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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.41M
3
+$5.51M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.04%
2 Financials 14.83%
3 Healthcare 13.03%
4 Utilities 10.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.41%
+25,037
2
$6.41M 5.11%
+8,300
3
$5.51M 4.39%
+23,000
4
$5.17M 4.12%
+38,500
5
$5M 3.99%
+49,836
6
$3.7M 2.95%
+51,600
7
$3.24M 2.59%
+3,541
8
$3.19M 2.54%
+58,762
9
$3.06M 2.44%
+13,936
10
$3.04M 2.42%
+6,700
11
$2.95M 2.35%
+20,360
12
$2.79M 2.23%
+30,300
13
$2.64M 2.11%
+13,100
14
$2.45M 1.95%
+7,030
15
$2.44M 1.94%
+13,000
16
$2.26M 1.8%
+7,144
17
$2.26M 1.8%
+15,600
18
$2.2M 1.75%
+22,067
19
$2.11M 1.68%
+37,300
20
$1.96M 1.57%
+33,192
21
$1.87M 1.49%
+31,560
22
$1.87M 1.49%
+11,200
23
$1.85M 1.47%
+95,826
24
$1.77M 1.41%
+15,279
25
$1.63M 1.3%
+18,600
1
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