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EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$2.95M
Cap. Flow
+$307K
Cap. Flow %
0.38%
Top 10 Hldgs %
38.47%
Holding
79
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$495K
2
CPRT icon
Copart
CPRT
+$253K
3
MA icon
Mastercard
MA
+$232K
4
MTB icon
M&T Bank
MTB
+$195K

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$252K
2
PM icon
Philip Morris
PM
+$207K
3
TRV icon
Travelers Companies
TRV
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
PPL
PPL Corp
PPL
+$3.89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
– –
-2,096
Closed -$207K
TRV icon
77
Travelers Companies
TRV
$81.4B
– –
-1,200
Closed -$203K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,400
Closed -$201K
YETI icon
79
Yeti Holdings
YETI
$3.86B
– –
-5,835
Closed -$252K
1 2 3
4

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ICM
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GEH
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
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Enhancing Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Enhancing Capital held 79 positions worth $80.8M, down 3.5% from $83.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enhancing Capital's Q3 2022 filing shows 3 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was LINKBANCORP: 65,700 shares worth $495K. The largest sale was Yeti Holdings, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Enhancing Capital's largest Q3 2022 buy was LINKBANCORP: 65,700 shares worth $495K.
  • Enhancing Capital added most to Mastercard in Q3 2022, an estimated $232K increase.
  • Enhancing Capital's biggest Q3 2022 reduction was PPL Corp, cutting an estimated $3.89K.
  • Enhancing Capital fully exited Yeti Holdings in Q3 2022, selling an estimated $252K.
  • Enhancing Capital's ten largest holdings make up 38% of its $80.8M portfolio in Q3 2022.
  • Enhancing Capital opened 3 new positions and closed 4 in Q3 2022.
  • Enhancing Capital's portfolio value fell 3.5% quarter-over-quarter to $80.8M.

Based on Enhancing Capital's 13F filing for Q3 2022, filed 11 Oct 2022.