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EC
Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Eli Lilly
LLY
|
+$6.87M |
| 3 |
JPMorgan Chase
JPM
|
+$5.36M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.9B
| $704K | 0.56% |
+2,426
| New | +$762K |
|
|
PPL
52
PPL Corp
PPL
$25.6B
| $678K | 0.54% |
+20,880
| New | +$688K |
|
|
BLD
53
DELISTED
TopBuild
BLD
| $677K | 0.54% |
+2,173
| New | +$797K |
|
54
Public Service Enterprise Group
PEG
$36.1B
| $676K | 0.54% |
+8,000
| New | +$708K |
|
55
Home Depot
HD
$308B
| $646K | 0.51% |
+1,660
| New | +$678K |
|
56
Ulta Beauty
ULTA
$23.4B
| $625K | 0.5% |
+1,437
| New | +$557K |
|
57
Lowe's Companies
LOW
$110B
| $617K | 0.49% |
+2,500
| New | +$668K |
|
58
Copart
CPRT
$27.7B
| $567K | 0.45% |
+9,885
| New | +$563K |
|
59
Marriott International
MAR
$87.3B
| $558K | 0.44% |
+2,000
| New | +$549K |
|
60
Oneok
OKE
$60.9B
| $527K | 0.42% |
+5,249
| New | +$537K |
|
61
Idaho Strategic Resources
IDR
$489M
| $525K | 0.42% |
+51,515
| New | +$694K |
|
62
Murphy USA
MUSA
$9.62B
| $523K | 0.42% |
+1,042
| New | +$532K |
|
63
Booking.com
BKNG
$131B
| $507K | 0.4% |
+2,550
| New | +$490K |
|
64
Sherwin-Williams
SHW
$78.5B
| $499K | 0.4% |
+1,468
| New | +$548K |
|
65
CoStar Group
CSGP
$12.3B
| $477K | 0.38% |
+6,659
| New | +$503K |
|
66
Medpace
MEDP
$16.4B
| $476K | 0.38% |
+1,434
| New | +$486K |
|
67
Intercontinental Exchange
ICE
$88.4B
| $472K | 0.38% |
+3,166
| New | +$501K |
|
68
Autodesk
ADSK
$44.4B
| $467K | 0.37% |
+1,579
| New | +$466K |
|
69
ESCO Technologies
ESE
$7B
| $439K | 0.35% |
+3,293
| New | +$448K |
|
70
Abbott
ABT
$176B
| $430K | 0.34% |
+3,800
| New | +$439K |
|
71
Procter & Gamble
PG
$337B
| $402K | 0.32% |
+2,400
| New | +$409K |
|
72
Hershey
HSY
$34.8B
| $397K | 0.32% |
+2,346
| New | +$421K |
|
73
Watsco Inc
WSO
$13B
| $376K | 0.3% |
+793
| New | +$402K |
|
74
Colgate-Palmolive
CL
$69.2B
| $364K | 0.29% |
+4,000
| New | +$382K |
|
75
AbbVie
ABBV
$454B
| $355K | 0.28% |
+2,000
| New | +$368K |
|
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Enhancing Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Enhancing Capital held 90 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Enhancing Capital deployed $128M of net new capital in Q4 2024, opening 90 new positions. Its largest new stake was Microsoft: 25,037 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Enhancing Capital's largest Q4 2024 buy was Microsoft: 25,037 shares worth $10.6M.
- Enhancing Capital's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
- Enhancing Capital opened 90 new positions and closed 0 in Q4 2024.
Based on Enhancing Capital's 13F filing for Q4 2024, filed 11 Feb 2025.