EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+1.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$586K |
| 2 |
Garmin
GRMN
|
$527K |
| 3 |
Autodesk
ADSK
|
$389K |
| 4 |
Ferrari
RACE
|
$384K |
| 5 |
Yeti Holdings
YETI
|
$352K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.41K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Utilities | 15.93% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $219K | 0.23% |
+1,200
| New | +$219K |
|
77
US Bancorp
USB
$75.5B
| $213K | 0.23% |
4,000
| – | – |
|