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EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
-$229K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.21%
Holding
94
New
3
Increased
–
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$458K
2
MTB icon
M&T Bank
MTB
+$194K
3
ADI icon
Analog Devices
ADI
+$184K

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$533K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$317K
3
TMO icon
Thermo Fisher Scientific
TMO
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$859
5
LNKB
LINKBANCORP
LNKB
+$843

Sector Composition

Rank Sector Weight
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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$364K 0.28%
4,000
– –
WSO icon
77
Watsco Inc
WSO
$15B
$359K 0.27%
812
-1
-0.1% -$464
TRV icon
78
Travelers Companies
TRV
$81.4B
$321K 0.24%
1,200
– –
GPC icon
79
Genuine Parts
GPC
$17.6B
$317K 0.24%
2,610
– –
UNFI icon
80
United Natural Foods
UNFI
$2.96B
$296K 0.23%
12,706
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.22%
1,400
– –
EPD icon
82
Enterprise Products Partners
EPD
$83B
$278K 0.21%
8,960
– –
HEI icon
83
HEICO Corp
HEI
$49.2B
$262K 0.2%
800
-2
-0.2% -$553
AZO icon
84
AutoZone
AZO
$50B
$260K 0.2%
70
– –
CLX icon
85
Clorox
CLX
$11.7B
$240K 0.18%
2,000
– –
PNC icon
86
PNC Financial Services
PNC
$99.7B
$230K 0.18%
1,235
– –
SO icon
87
Southern Company
SO
$109B
$230K 0.18%
2,500
– –
PPG icon
88
PPG Industries
PPG
$26.2B
$228K 0.17%
2,000
– –
LW icon
89
Lamb Weston
LW
$7.13B
$220K 0.17%
4,240
– –
MTB icon
90
M&T Bank
MTB
$36B
$213K 0.16%
+1,100
New +$194K
ADI icon
91
Analog Devices
ADI
$178B
$210K 0.16%
+882
New +$184K
CB icon
92
Chubb
CB
$139B
$209K 0.16%
722
– –
HTLD icon
93
Heartland Express
HTLD
$1.06B
– –
-57,765
Closed -$533K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
– –
-412
Closed -$205K
1 2 3
4

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ICM
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GEH
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AV
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SA
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SG
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Enhancing Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Enhancing Capital held 94 positions worth $131M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Enhancing Capital's Q2 2025 filing shows 3 new, 24 reduced and 2 closed positions. Its largest new stake was Wingstop: 1,548 shares worth $521K. The largest sale was Heartland Express, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Enhancing Capital's largest Q2 2025 buy was Wingstop: 1,548 shares worth $521K.
  • Enhancing Capital's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $317K.
  • Enhancing Capital fully exited Heartland Express in Q2 2025, selling an estimated $533K.
  • Enhancing Capital's ten largest holdings make up 40% of its $131M portfolio in Q2 2025.
  • Enhancing Capital opened 3 new positions and closed 2 in Q2 2025.
  • Enhancing Capital's portfolio value rose 4.9% quarter-over-quarter to $131M.

Based on Enhancing Capital's 13F filing for Q2 2025, filed 11 Jul 2025.