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
(-0.36%)
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 |
Heartland Express
HTLD
|
+$533K |
| 2 |
Chubb
CB
|
+$218K |
| 3 |
HEICO
HEI
|
+$214K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Hershey
HSY
|
+$28.7K |
Top Sells
| 1 |
Visa
V
|
+$576K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$222K |
| 4 |
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% |
