EC
Enhancing Capital Portfolio holdings
AUM $131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K (-0.4%)
Cap. Flow
+$174K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 | $533K | |
| 2 | $218K | |
| 3 | $214K | |
| 4 | $205K | |
| 5 | $28.7K |
Top Sells
| 1 | $576K | |
| 2 | $230K | |
| 3 | $222K | |
| 4 | $207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.3% | 4,000 | – | – | |||
| $348K | 0.28% | 12,706 | – | – | |||
| $323K | 0.26% | 5,133 | – | – | |||
| $317K | 0.25% | 1,200 | – | – | |||
| $311K | 0.25% | 2,610 | – | – | |||
| $306K | 0.24% | 8,960 | – | – | |||
| $295K | 0.24% | 2,000 | – | – | |||
| $272K | 0.22% | 1,400 | – | – | |||
| $267K | 0.21% | 70 | – | – | |||
| $230K | 0.18% | 2,500 | – | – | |||
| $226K | 0.18% | 4,240 | – | – | |||
| $219K | 0.17% | 2,000 | – | – | |||
| $218K | 0.17% | +722 | New | +$218K | |||
| $217K | 0.17% | 1,235 | – | – | |||
| $214K | 0.17% | +802 | New | +$214K | |||
| $205K | 0.16% | +412 | New | +$205K | |||
| – | – | 0 | – | – | |||
| – | – | -1,100 | Closed | -$207K | |||
| – | – | -1,700 | Closed | -$230K |
