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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.41M
3
+$5.51M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.04%
2 Financials 14.83%
3 Healthcare 13.03%
4 Utilities 10.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.56%
+2,426
52
$678K 0.54%
+20,880
53
$677K 0.54%
+2,173
54
$676K 0.54%
+8,000
55
$646K 0.51%
+1,660
56
$625K 0.5%
+1,437
57
$617K 0.49%
+2,500
58
$567K 0.45%
+9,885
59
$558K 0.44%
+2,000
60
$527K 0.42%
+5,249
61
$525K 0.42%
+51,515
62
$523K 0.42%
+1,042
63
$507K 0.4%
+102
64
$499K 0.4%
+1,468
65
$477K 0.38%
+6,659
66
$476K 0.38%
+1,434
67
$472K 0.38%
+3,166
68
$467K 0.37%
+1,579
69
$439K 0.35%
+3,293
70
$430K 0.34%
+3,800
71
$402K 0.32%
+2,400
72
$397K 0.32%
+2,346
73
$376K 0.3%
+793
74
$364K 0.29%
+4,000
75
$355K 0.28%
+2,000
1 2
3
4