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
$80.8M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$233K
3
+$207K
4
MTB icon
M&T Bank
MTB
+$200K

Top Sells

1
+$252K
2
+$207K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
PPL icon
PPL Corp
PPL
+$3.35K

Sector Composition

1 Technology 16.89%
2 Healthcare 16.42%
3 Utilities 15.8%
4 Financials 11.83%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.61%
2,500
52
$493K 0.61%
1,670
+700
53
$491K 0.61%
2,000
54
$443K 0.55%
8,000
55
$430K 0.53%
1,073
56
$418K 0.52%
6,868
57
$387K 0.48%
3,800
58
$376K 0.47%
7,871
59
$351K 0.43%
1,803
60
$351K 0.43%
4,240
61
$350K 0.43%
2,436
62
$298K 0.37%
2,400
63
$293K 0.36%
2,070
64
$278K 0.34%
2,000
65
$276K 0.34%
4,000
66
$259K 0.32%
1,700
67
$255K 0.32%
1,242
68
$252K 0.31%
2,000
69
$237K 0.29%
1,492
70
$233K 0.29%
+8,484
71
$232K 0.29%
1,000
72
$229K 0.28%
2,000
73
$226K 0.28%
1,350
74
$224K 0.28%
8,960
75
$200K 0.25%
+1,100
1 2
3
4