EC

Enhancing Capital Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$194K
3
+$184K

Top Sells

1
+$533K
2
+$317K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$859
5
LNKB icon
LINKBANCORP
LNKB
+$843

Sector Composition

1 Technology 22.46%
2 Financials 15.08%
3 Healthcare 11.68%
4 Utilities 10.62%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.54%
20,880
52
$690K 0.53%
1,475
-1
53
$685K 0.52%
3,338
54
$674K 0.51%
51,515
55
$673K 0.51%
8,000
56
$632K 0.48%
3,293
57
$624K 0.48%
2,000
58
$609K 0.46%
1,660
59
$596K 0.45%
103
60
$588K 0.45%
3,206
-5
61
$555K 0.42%
2,500
62
$553K 0.42%
6,880
-3
63
$546K 0.42%
2,000
64
$521K 0.4%
+1,548
65
$517K 0.39%
3,800
66
$509K 0.39%
1,481
-1
67
$489K 0.37%
9,970
-9
68
$489K 0.37%
1,579
69
$465K 0.35%
1,482
-1
70
$428K 0.33%
5,249
71
$428K 0.33%
1,052
-1
72
$417K 0.32%
2,510
-4
73
$383K 0.29%
5,133
74
$382K 0.29%
2,400
75
$371K 0.28%
2,000
1 2
3
4