EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.21M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
AEP icon
American Electric Power
AEP
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.78%
2 Utilities 15.87%
3 Healthcare 14.48%
4 Financials 13.07%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 9.45%
+25,890
2
$5.21M 5.66%
+55,799
3
$4.35M 4.73%
+27,490
4
$2.73M 2.96%
+15,933
5
$2.7M 2.93%
+30,300
6
$2.66M 2.89%
+17,200
7
$2.5M 2.71%
+13,253
8
$2.46M 2.67%
+41,600
9
$2.42M 2.62%
+4,255
10
$2.41M 2.62%
+20,550
11
$2.33M 2.53%
+37,300
12
$2.29M 2.49%
+8,300
13
$2.22M 2.41%
+13,295
14
$2.15M 2.33%
+33,868
15
$1.94M 2.11%
+31,560
16
$1.73M 1.88%
+5,797
17
$1.7M 1.85%
+22,182
18
$1.63M 1.77%
+95,826
19
$1.5M 1.63%
+7,650
20
$1.49M 1.62%
+28,900
21
$1.4M 1.52%
+8,400
22
$1.32M 1.44%
+15,396
23
$1.24M 1.34%
+42,000
24
$1.23M 1.34%
+18,600
25
$1.22M 1.32%
+5,615
1
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