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EC
Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$135M
AUM Growth
-$4.96M
(-3.5%)
Holding
91
Top Buys
| 1 | +$339K | |
| 2 | +$214K | |
| 3 | +$192K | |
| 4 |
Heartland Express
HTLD
|
+$169K |
| 5 |
Mastercard
MA
|
+$132K |
Top Sells
| 1 | +$4.33M | |
| 2 | +$613K | |
| 3 | +$438K | |
| 4 |
KLAR
Klarna Group
KLAR
|
+$324K |
| 5 |
HEICO Corp
HEI
|
+$219K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.45% |
| 4 | Utilities | 12.69% |
| 5 | Industrials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$14.1B
| $276K | 0.2% |
2,610
|
|
||
77
PNC Financial Services
PNC
$95.1B
| $257K | 0.19% |
1,235
|
|
||
78
Thermo Fisher Scientific
TMO
$176B
| $249K | 0.18% |
506
|
|
||
79
Southern Company
SO
$106B
| $241K | 0.18% |
2,500
|
|
||
80
Chubb
CB
$125B
| $235K | 0.17% |
722
|
|
||
81
M&T Bank
MTB
$33.8B
| $227K | 0.17% |
1,100
|
|
||
82
Allison Transmission
ALSN
$9.61B
| $221K | 0.16% |
+1,887
|
|
||
83
PPG Industries
PPG
$26.6B
| $214K | 0.16% |
2,000
|
|
||
84
US Bancorp
USB
$91.7B
| $208K | 0.15% |
4,000
|
|
||
85
Clorox
CLX
$11.7B
| $207K | 0.15% |
2,000
|
|
||
86
Target
TGT
$61.5B
| $206K | 0.15% |
+1,700
|
|
||
87
Warrior Met Coal
HCC
$5.15B
| – | – |
-49,066
|
|
||
|
88
HEICO Corp
HEI
$46.8B
| – | – |
-678
|
|
||
89
PayPal
PYPL
$36.3B
| – | – |
-10,496
|
|
||
90
Wingstop
WING
$4.38B
| – | – |
-1,838
|
|
||
|
KLAR
91
Klarna Group
KLAR
$6.17B
| – | – |
-11,200
|
|