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Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$1.48M
Cap. Flow
+$2.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$618K
2
GRMN
Garmin
GRMN
+$534K
3
ADSK icon
Autodesk
ADSK
+$418K
4
RACE icon
Ferrari
RACE
+$393K
5
YETI icon
Yeti Holdings
YETI
+$379K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.4B
$219K 0.23%
+1,200
New +$206K
USB icon
77
US Bancorp
USB
$98.9B
$213K 0.23%
4,000
– –
1 2 3
4

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GEH
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
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JAA
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SG
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Enhancing Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Enhancing Capital held 77 positions worth $93.6M, up 1.6% from $92.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enhancing Capital's Q1 2022 filing shows 4 new, 3 increased and 1 reduced positions. Its largest new stake was Autodesk: 1,814 shares worth $389K. The largest sale was Ecolab, an estimated $1.5K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Enhancing Capital's largest Q1 2022 buy was Autodesk: 1,814 shares worth $389K.
  • Enhancing Capital added most to Cummins in Q1 2022, an estimated $618K increase.
  • Enhancing Capital's biggest Q1 2022 reduction was Ecolab, cutting an estimated $1.5K.
  • Enhancing Capital's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2022.
  • Enhancing Capital opened 4 new positions and closed 0 in Q1 2022.
  • Enhancing Capital's portfolio value rose 1.6% quarter-over-quarter to $93.6M.

Based on Enhancing Capital's 13F filing for Q1 2022, filed 11 Apr 2022.