EC
Enhancing Capital Portfolio holdings
AUM $131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K (-0.4%)
Cap. Flow
+$174K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 | $533K | |
| 2 | $218K | |
| 3 | $214K | |
| 4 | $205K | |
| 5 | $28.7K |
Top Sells
| 1 | $576K | |
| 2 | $230K | |
| 3 | $222K | |
| 4 | $207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0.59% | 3,338 | – | – | |||
| $737K | 0.59% | 51,515 | – | – | |||
| $703K | 0.56% | 7,650 | – | – | |||
| $675K | 0.54% | 2,212 +39 | +2% | +$11.9K | |||
| $658K | 0.53% | 8,000 | – | – | |||
| $608K | 0.49% | 1,660 | – | – | |||
| $583K | 0.47% | 2,500 | – | – | |||
| $565K | 0.45% | 9,979 +94 | +1% | +$5.32K | |||
| $554K | 0.44% | 3,211 +45 | +1% | +$7.76K | |||
| $545K | 0.44% | 6,883 +224 | +3% | +$17.7K | |||
| $541K | 0.43% | 1,476 +39 | +3% | +$14.3K | |||
| $533K | 0.43% | +57,765 | New | +$533K | |||
| $524K | 0.42% | 3,293 | – | – | |||
| $521K | 0.42% | 5,249 | – | – | |||
| $518K | 0.41% | 1,482 +14 | +1% | +$4.89K | |||
| $504K | 0.4% | 3,800 | – | – | |||
| $495K | 0.4% | 1,053 +11 | +1% | +$5.17K | |||
| $476K | 0.38% | 2,000 | – | – | |||
| $475K | 0.38% | 103 +1 | +1% | +$4.61K | |||
| $452K | 0.36% | 1,483 +49 | +3% | +$14.9K | |||
| $430K | 0.34% | 2,514 +168 | +7% | +$28.7K | |||
| $419K | 0.34% | 2,000 | – | – | |||
| $413K | 0.33% | 1,579 | – | – | |||
| $413K | 0.33% | 813 +20 | +3% | +$10.2K | |||
| $409K | 0.33% | 2,400 | – | – |
