EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
M&T Bank
MTB
+$207K

Sector Composition

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
$9.42M 7.53%
25,085
+48
2
$6.86M 5.48%
8,300
3
$5.64M 4.51%
23,000
4
$4.8M 3.84%
47,633
-2,203
5
$4.17M 3.34%
38,500
6
$3.66M 2.93%
51,600
7
$3.57M 2.85%
6,700
8
$3.41M 2.73%
20,360
9
$3.35M 2.68%
3,545
+4
10
$3.31M 2.65%
30,300
11
$3.03M 2.43%
13,100
12
$2.81M 2.25%
58,974
+212
13
$2.66M 2.13%
13,960
+24
14
$2.59M 2.07%
15,600
15
$2.34M 1.87%
13,000
16
$2.27M 1.82%
37,300
17
$2.21M 1.77%
7,047
+17
18
$2.05M 1.64%
33,192
19
$2.03M 1.62%
31,560
20
$2.02M 1.62%
15,279
21
$1.98M 1.58%
22,067
22
$1.93M 1.54%
5,500
-1,644
23
$1.73M 1.39%
95,826
24
$1.57M 1.25%
11,200
25
$1.54M 1.23%
31,846
+196
1
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