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
-$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
AAPL icon
51
Apple
AAPL
$3.97T
$741K 0.59%
3,338
IDR icon
52
Idaho Strategic Resources
IDR
$478M
$737K 0.59%
51,515
TROW icon
53
T. Rowe Price
TROW
$22.4B
$703K 0.56%
7,650
BLD icon
54
TopBuild
BLD
$11.9B
$675K 0.54%
2,212
+39
PEG icon
55
Public Service Enterprise Group
PEG
$41.6B
$658K 0.53%
8,000
HD icon
56
Home Depot
HD
$369B
$608K 0.49%
1,660
LOW icon
57
Lowe's Companies
LOW
$131B
$583K 0.47%
2,500
CPRT icon
58
Copart
CPRT
$39.2B
$565K 0.45%
9,979
+94
ICE icon
59
Intercontinental Exchange
ICE
$85B
$554K 0.44%
3,211
+45
CSGP icon
60
CoStar Group
CSGP
$28.6B
$545K 0.44%
6,883
+224
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$541K 0.43%
1,476
+39
HTLD icon
62
Heartland Express
HTLD
$591M
$533K 0.43%
+57,765
ESE icon
63
ESCO Technologies
ESE
$5.58B
$524K 0.42%
3,293
OKE icon
64
Oneok
OKE
$42.9B
$521K 0.42%
5,249
SHW icon
65
Sherwin-Williams
SHW
$84.3B
$518K 0.41%
1,482
+14
ABT icon
66
Abbott
ABT
$220B
$504K 0.4%
3,800
MUSA icon
67
Murphy USA
MUSA
$6.81B
$495K 0.4%
1,053
+11
MAR icon
68
Marriott International
MAR
$78.1B
$476K 0.38%
2,000
BKNG icon
69
Booking.com
BKNG
$159B
$475K 0.38%
103
+1
MEDP icon
70
Medpace
MEDP
$16.6B
$452K 0.36%
1,483
+49
HSY icon
71
Hershey
HSY
$34.6B
$430K 0.34%
2,514
+168
ABBV icon
72
AbbVie
ABBV
$387B
$419K 0.34%
2,000
ADSK icon
73
Autodesk
ADSK
$63.3B
$413K 0.33%
1,579
WSO icon
74
Watsco Inc
WSO
$14.3B
$413K 0.33%
813
+20
PG icon
75
Procter & Gamble
PG
$343B
$409K 0.33%
2,400