EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-3.5%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$580K |
| 2 |
LINKBANCORP
LNKB
|
$495K |
| 3 |
Copart
CPRT
|
$233K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
M&T Bank
MTB
|
$200K |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$252K |
| 2 |
Philip Morris
PM
|
$207K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
PPL Corp
PPL
|
$3.36K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.42% |
| 3 | Utilities | 15.8% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$261B
| – | – |
-2,096
| Closed | -$207K |
|
|
77
Travelers Companies
TRV
$61.5B
| – | – |
-1,200
| Closed | -$203K |
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,400
| Closed | -$201K |
|
|
79
Yeti Holdings
YETI
$2.81B
| – | – |
-5,835
| Closed | -$252K |
|