EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$327K
3
+$243K
4
MA icon
Mastercard
MA
+$116K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$1.01M
2
+$772K
3
+$709K
4
IDR icon
Idaho Strategic Resources
IDR
+$633K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.21%
8,960
77
$253K 0.19%
+522
78
$249K 0.18%
617
-195
79
$248K 0.18%
1,235
80
$247K 0.18%
2,000
81
$246K 0.18%
4,240
82
$240K 0.18%
743
-57
83
$237K 0.17%
2,500
84
$217K 0.16%
1,100
85
$217K 0.16%
882
86
$210K 0.15%
2,000
87
$204K 0.15%
722
88
– –
-2,514
89
– –
-70
90
– –
-14,900
91
– –
-5,249
92
– –
-41,600
93
– –
-2,000
94
– –
-1,400
1 2 3
4