EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
M&T Bank
MTB
+$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 Change
in Stake 		Capital Flow
51
$741K 0.59%
3,338
52
$737K 0.59%
51,515
53
$703K 0.56%
7,650
54
$675K 0.54%
2,212
+39
55
$658K 0.53%
8,000
56
$608K 0.49%
1,660
57
$583K 0.47%
2,500
58
$565K 0.45%
9,979
+94
59
$554K 0.44%
3,211
+45
60
$545K 0.44%
6,883
+224
61
$541K 0.43%
1,476
+39
62
$533K 0.43%
+57,765
63
$524K 0.42%
3,293
64
$521K 0.42%
5,249
65
$518K 0.41%
1,482
+14
66
$504K 0.4%
3,800
67
$495K 0.4%
1,053
+11
68
$476K 0.38%
2,000
69
$475K 0.38%
103
+1
70
$452K 0.36%
1,483
+49
71
$430K 0.34%
2,514
+168
72
$419K 0.34%
2,000
73
$413K 0.33%
1,579
74
$413K 0.33%
813
+20
75
$409K 0.33%
2,400
1 2
3
4