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
$83.8M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$228K
2
+$213K
3
+$6.53K
4
AAPL icon
Apple
AAPL
+$4.37K
5
MSFT icon
Microsoft
MSFT
+$3.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 17.15%
3 Utilities 16.71%
4 Financials 10.85%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 7.93%
25,876
-14
2
$4.32M 5.16%
55,771
-28
3
$3.09M 3.69%
27,477
-13
4
$2.98M 3.55%
20,550
5
$2.91M 3.47%
30,300
6
$2.87M 3.43%
37,300
7
$2.83M 3.38%
15,925
-8
8
$2.69M 3.21%
8,300
9
$2.18M 2.6%
41,600
10
$2.04M 2.43%
4,255
11
$2.04M 2.43%
13,246
-7
12
$2.03M 2.43%
13,295
13
$2.02M 2.41%
22,182
14
$1.85M 2.21%
31,560
15
$1.62M 1.94%
17,200
16
$1.58M 1.89%
5,793
-4
17
$1.48M 1.76%
15,381
-15
18
$1.44M 1.72%
33,868
19
$1.4M 1.67%
18,600
20
$1.39M 1.65%
95,826
21
$1.33M 1.58%
6,857
22
$1.18M 1.41%
11,706
23
$1.12M 1.34%
14,900
24
$1.1M 1.32%
5,604
-11
25
$1.1M 1.31%
15,500
1
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