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
$83.8M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$228K
2
+$213K
3
+$6.53K
4
AAPL icon
Apple
AAPL
+$4.37K
5
MSFT icon
Microsoft
MSFT
+$3.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 17.15%
3 Utilities 16.71%
4 Financials 10.85%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.59%
3,710
52
$451K 0.54%
5,500
53
$437K 0.52%
2,500
54
$413K 0.49%
3,800
55
$376K 0.45%
7,871
56
$375K 0.45%
2,436
57
$372K 0.44%
6,868
58
$345K 0.41%
2,400
59
$321K 0.38%
4,000
60
$310K 0.37%
1,803
-11
61
$306K 0.37%
2,000
62
$306K 0.37%
970
63
$303K 0.36%
4,240
64
$282K 0.34%
2,000
65
$282K 0.34%
2,070
66
$278K 0.33%
1,242
67
$272K 0.32%
1,492
68
$252K 0.3%
5,835
-30
69
$240K 0.29%
1,000
70
$240K 0.29%
1,700
71
$235K 0.28%
1,350
72
$229K 0.27%
2,000
73
$218K 0.26%
8,960
74
$207K 0.25%
+2,096
75
$203K 0.24%
1,200
1 2
3
4