We are live on
!
Find out more
EC
Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$474K
(-0.38%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heartland Express
HTLD
|
+$612K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$223K |
| 3 |
Chubb
CB
|
+$201K |
| 4 |
HEICO Corp
HEI
|
+$195K |
| 5 |
Hershey
HSY
|
+$27.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$556K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$221K |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $9.42M | 7.53% |
25,085
+48
| +0.2% | +$19.6K |
|
2
Eli Lilly
LLY
$994B
| $6.86M | 5.48% |
8,300
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $5.64M | 4.51% |
23,000
| – | – |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $4.8M | 3.84% |
47,633
-2,203
| -4% | -$221K |
|
5
NVIDIA
NVDA
$5.27T
| $4.17M | 3.34% |
38,500
| – | – |
|
6
NextEra Energy
NEE
$172B
| $3.66M | 2.93% |
51,600
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 2.85% |
6,700
| – | – |
|
8
Chevron
CVX
$420B
| $3.41M | 2.73% |
20,360
| – | – |
|
9
Costco
COST
$401B
| $3.35M | 2.68% |
3,545
+4
| +0.1% | +$3.9K |
|
10
American Electric Power
AEP
$67.1B
| $3.31M | 2.65% |
30,300
| – | – |
|
11
Waste Management
WM
$85.3B
| $3.03M | 2.43% |
13,100
| – | – |
|
12
Warrior Met Coal
HCC
$5.16B
| $2.81M | 2.25% |
58,974
+212
| +0.4% | +$10.8K |
|
13
Amazon
AMZN
$2.77T
| $2.66M | 2.13% |
13,960
+24
| +0.2% | +$5.21K |
|
14
Johnson & Johnson
JNJ
$640B
| $2.59M | 2.07% |
15,600
| – | – |
|
15
Texas Instruments
TXN
$245B
| $2.34M | 1.87% |
13,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$130B
| $2.27M | 1.82% |
37,300
| – | – |
|
17
Cummins
CMI
$76.6B
| $2.21M | 1.77% |
7,047
+17
| +0.2% | +$5.99K |
|
18
Cisco
CSCO
$442B
| $2.05M | 1.64% |
33,192
| – | – |
|
19
Alliant Energy
LNT
$17.4B
| $2.03M | 1.62% |
31,560
| – | – |
|
20
RTX Corp
RTX
$266B
| $2.02M | 1.62% |
15,279
| – | – |
|
21
Merck
MRK
$355B
| $1.98M | 1.58% |
22,067
| – | – |
|
|
22
Visa
V
$692B
| $1.93M | 1.54% |
5,500
-1,644
| -23% | -$556K |
|
23
Fulton Financial
FULT
$4.51B
| $1.73M | 1.39% |
95,826
| – | – |
|
24
Oracle
ORCL
$433B
| $1.57M | 1.25% |
11,200
| – | – |
|
25
Core & Main
CNM
$7.49B
| $1.54M | 1.23% |
31,846
+196
| +0.6% | +$10.2K |
|
Similar funds
WC
BPW
HA
TF
RCM
SC
CCP
AC
Enhancing Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Enhancing Capital held 94 positions worth $125M, down 0.38% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Enhancing Capital's Q1 2025 filing shows 4 new, 23 increased, 2 reduced and 3 closed positions. Its largest new stake was Heartland Express: 57,765 shares worth $533K. The largest sale was Visa, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Enhancing Capital's largest Q1 2025 buy was Heartland Express: 57,765 shares worth $533K.
- Enhancing Capital added most to Hershey in Q1 2025, an estimated $27.5K increase.
- Enhancing Capital's biggest Q1 2025 reduction was Visa, cutting an estimated $556K.
- Enhancing Capital fully exited Target in Q1 2025, selling an estimated $230K.
- Enhancing Capital's ten largest holdings make up 39% of its $125M portfolio in Q1 2025.
- Enhancing Capital opened 4 new positions and closed 3 in Q1 2025.
- Enhancing Capital's portfolio value fell 0.38% quarter-over-quarter to $125M.
Based on Enhancing Capital's 13F filing for Q1 2025, filed 13 May 2025.