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EC
Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
(+7.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
93
New
7
Increased
12
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$1M |
| 2 |
Synopsys
SNPS
|
+$970K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$596K |
| 4 |
HEICO Corp
HEI
|
+$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKB
LINKBANCORP
LNKB
|
+$959K |
| 2 |
BLD
TopBuild
BLD
|
+$789K |
| 3 |
Honeywell
HON
|
+$602K |
| 4 |
Clorox
CLX
|
+$207K |
| 5 |
Mastercard
MA
|
+$499 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.52% |
| 4 | Industrials | 11.78% |
| 5 | Utilities | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$225B
| $325K | 0.22% |
649
+143
| +28% | +$68.6K |
|
|
77
HEICO Corp
HEI
$44.2B
| $314K | 0.22% |
+881
| New | +$268K |
|
78
Genuine Parts
GPC
$18.4B
| $308K | 0.21% |
2,610
| – | – |
|
79
Autodesk
ADSK
$44.4B
| $307K | 0.21% |
1,579
| – | – |
|
80
PNC Financial Services
PNC
$97.4B
| $304K | 0.21% |
1,235
| – | – |
|
81
M&T Bank
MTB
$34.6B
| $262K | 0.18% |
1,100
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$4.1T
| $249K | 0.17% |
+704
| New | +$252K |
|
83
Chubb
CB
$130B
| $246K | 0.17% |
722
| – | – |
|
84
PPG Industries
PPG
$23.5B
| $243K | 0.17% |
2,000
| – | – |
|
85
US Bancorp
USB
$97.9B
| $242K | 0.17% |
4,000
| – | – |
|
86
Pricesmart
PSMT
$5.27B
| $240K | 0.17% |
+1,231
| New | +$205K |
|
87
Southern Company
SO
$100B
| $239K | 0.16% |
2,500
| – | – |
|
88
Target
TGT
$70.8B
| $222K | 0.15% |
1,700
| – | – |
|
89
Allison Transmission
ALSN
$10.5B
| $213K | 0.15% |
1,887
| – | – |
|
90
uniQure
QURE
$3.09B
| $207K | 0.14% |
+4,500
| New | +$118K |
|
|
BLD
91
DELISTED
TopBuild
BLD
| – | – |
-2,246
| Closed | -$789K |
|
|
92
Clorox
CLX
$10.6B
| – | – |
-2,000
| Closed | -$207K |
|
|
LNKB
93
DELISTED
LINKBANCORP
LNKB
| – | – |
-114,917
| Closed | -$959K |
|
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Enhancing Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Enhancing Capital held 93 positions worth $145M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Enhancing Capital's Q2 2026 filing shows 7 new, 12 increased, 3 reduced and 3 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 15,508 shares worth $1.11M. The largest sale was LINKBANCORP, an estimated $959K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Enhancing Capital's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 15,508 shares worth $1.11M.
- Enhancing Capital added most to Amazon in Q2 2026, an estimated $101K increase.
- Enhancing Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $602K.
- Enhancing Capital fully exited LINKBANCORP in Q2 2026, selling an estimated $959K.
- Enhancing Capital's ten largest holdings make up 42% of its $145M portfolio in Q2 2026.
- Enhancing Capital opened 7 new positions and closed 3 in Q2 2026.
- Enhancing Capital's portfolio value rose 7.9% quarter-over-quarter to $145M.
Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.