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
$80.8M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$233K
3
+$207K
4
MTB icon
M&T Bank
MTB
+$200K

Top Sells

1
+$252K
2
+$207K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
PPL icon
PPL Corp
PPL
+$3.35K

Sector Composition

1 Technology 16.89%
2 Healthcare 16.42%
3 Utilities 15.8%
4 Financials 11.83%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 7.5%
25,876
2
$4.28M 5.3%
55,771
3
$3.29M 4.07%
20,550
4
$2.91M 3.6%
27,477
5
$2.71M 3.35%
8,300
6
$2.6M 3.22%
37,300
7
$2.55M 3.16%
15,925
8
$2.52M 3.11%
30,300
9
$2.11M 2.61%
13,246
10
$2.06M 2.55%
13,295
11
$1.99M 2.47%
4,255
12
$1.94M 2.4%
22,182
13
$1.76M 2.18%
41,600
14
$1.67M 2.07%
17,200
15
$1.57M 1.94%
31,560
16
$1.56M 1.94%
95,826
17
$1.56M 1.93%
5,793
18
$1.5M 1.85%
6,857
19
$1.37M 1.69%
18,600
20
$1.36M 1.69%
33,868
21
$1.29M 1.6%
10,900
22
$1.29M 1.6%
15,381
23
$1.17M 1.44%
11,540
24
$1.12M 1.39%
14,900
25
$1.1M 1.36%
5,936
1
2 3 4