EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$327K
3
+$243K
4
MA icon
Mastercard
MA
+$116K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$1.01M
2
+$772K
3
+$709K
4
IDR icon
Idaho Strategic Resources
IDR
+$633K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.56%
1,768
+33
52
$704K 0.51%
10,495
-1,378
53
$695K 0.51%
3,293
54
$673K 0.49%
1,660
55
$668K 0.49%
8,000
56
$628K 0.46%
2,500
57
$593K 0.43%
7,030
+150
58
$589K 0.43%
2,725
+150
59
$557K 0.41%
3,307
+101
60
$526K 0.38%
1,519
+38
61
$521K 0.38%
2,000
62
$509K 0.37%
3,800
63
$502K 0.37%
1,579
64
$490K 0.36%
10,902
+932
65
$478K 0.35%
12,706
66
$463K 0.34%
2,000
67
$433K 0.32%
1,719
+171
68
$431K 0.32%
1,109
+57
69
$369K 0.27%
2,400
70
$365K 0.27%
+1,860
71
$362K 0.26%
2,610
72
$347K 0.25%
5,133
73
$335K 0.25%
1,200
74
$320K 0.23%
4,000
75
$308K 0.23%
1,647
-863
1 2
3
4