EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
M&T Bank
MTB
+$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 Change
in Stake 		Capital Flow
76
$375K 0.3%
4,000
77
$348K 0.28%
12,706
78
$323K 0.26%
5,133
79
$317K 0.25%
1,200
80
$311K 0.25%
2,610
81
$306K 0.24%
8,960
82
$295K 0.24%
2,000
83
$272K 0.22%
1,400
84
$267K 0.21%
70
85
$230K 0.18%
2,500
86
$226K 0.18%
4,240
87
$219K 0.18%
2,000
88
$218K 0.17%
+722
89
$217K 0.17%
1,235
90
$214K 0.17%
+802
91
$205K 0.16%
+412
92
– –
0
93
– –
-1,700
94
– –
-1,100
1 2 3
4