EC

Enhancing Capital Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$194K
3
+$184K

Top Sells

1
+$533K
2
+$317K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$859
5
LNKB icon
LINKBANCORP
LNKB
+$843

Sector Composition

1 Technology 22.46%
2 Financials 15.08%
3 Healthcare 11.68%
4 Utilities 10.62%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.28%
4,000
77
$359K 0.27%
812
-1
78
$321K 0.24%
1,200
79
$317K 0.24%
2,610
80
$296K 0.23%
12,706
81
$287K 0.22%
1,400
82
$278K 0.21%
8,960
83
$262K 0.2%
800
-2
84
$260K 0.2%
70
85
$240K 0.18%
2,000
86
$230K 0.18%
1,235
87
$230K 0.18%
2,500
88
$228K 0.17%
2,000
89
$220K 0.17%
4,240
90
$213K 0.16%
+1,100
91
$210K 0.16%
+882
92
$209K 0.16%
722
93
– –
-57,765
94
– –
-412
1 2 3
4