EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$527K
3
+$389K
4
RACE icon
Ferrari
RACE
+$384K
5
YETI icon
Yeti Holdings
YETI
+$352K

Top Sells

1
+$1.41K

Sector Composition

1 Technology 19.93%
2 Utilities 15.93%
3 Healthcare 14.66%
4 Financials 12.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.54%
2,500
52
$475K 0.51%
5,500
53
$468K 0.5%
3,710
54
$450K 0.48%
3,800
55
$430K 0.46%
2,436
-8
56
$395K 0.42%
6,868
57
$389K 0.42%
+1,814
58
$386K 0.41%
7,871
59
$367K 0.39%
2,400
60
$364K 0.39%
2,070
61
$361K 0.39%
1,700
62
$352K 0.38%
+5,865
63
$347K 0.37%
970
64
$324K 0.35%
2,000
65
$320K 0.34%
1,492
66
$310K 0.33%
1,242
67
$303K 0.32%
4,000
68
$278K 0.3%
2,000
69
$274K 0.29%
1,350
70
$262K 0.28%
2,000
71
$254K 0.27%
4,240
72
$250K 0.27%
1,000
73
$231K 0.25%
+8,960
74
$228K 0.24%
1,235
75
$227K 0.24%
1,400
1 2
3
4