EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.41M
3
+$5.51M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.04%
2 Financials 14.83%
3 Healthcare 13.03%
4 Utilities 10.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.28%
+12,706
77
$325K 0.26%
+2,000
78
$305K 0.24%
+2,610
79
$292K 0.23%
+5,133
80
$289K 0.23%
+1,200
81
$283K 0.23%
+4,240
82
$281K 0.22%
+8,960
83
$274K 0.22%
+1,400
84
$239K 0.19%
+2,000
85
$238K 0.19%
+1,235
86
$230K 0.18%
+1,700
87
$224K 0.18%
+70
88
$207K 0.16%
+1,100
89
$206K 0.16%
+2,500
90
– –
0
1 2 3
4