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
$93.6M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$527K
3
+$389K
4
RACE icon
Ferrari
RACE
+$384K
5
YETI icon
Yeti Holdings
YETI
+$352K

Top Sells

1
+$1.41K

Sector Composition

1 Technology 19.93%
2 Utilities 15.93%
3 Healthcare 14.66%
4 Financials 12.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 8.53%
25,890
2
$4.73M 5.05%
55,799
3
$3.75M 4%
27,490
4
$3.35M 3.58%
20,550
5
$3.02M 3.23%
30,300
6
$2.82M 3.02%
15,933
7
$2.72M 2.91%
37,300
8
$2.45M 2.62%
4,255
9
$2.43M 2.6%
13,253
10
$2.38M 2.54%
8,300
11
$2.36M 2.52%
17,200
12
$2.15M 2.3%
41,600
13
$2.11M 2.25%
13,295
14
$2.05M 2.19%
5,797
15
$1.97M 2.11%
31,560
16
$1.89M 2.02%
33,868
17
$1.82M 1.95%
22,182
18
$1.59M 1.7%
95,826
19
$1.56M 1.67%
18,600
20
$1.52M 1.63%
15,396
21
$1.43M 1.53%
28,900
22
$1.41M 1.5%
6,857
+2,857
23
$1.37M 1.46%
8,400
24
$1.3M 1.39%
5,949
+1,762
25
$1.25M 1.33%
5,615
1
2 3 4