EC

Enhancing Capital Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$194K
3
+$184K

Top Sells

1
+$533K
2
+$317K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$859
5
LNKB icon
LINKBANCORP
LNKB
+$843

Sector Composition

1 Technology 22.46%
2 Financials 15.08%
3 Healthcare 11.68%
4 Utilities 10.62%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.51%
25,084
-1
2
$6.67M 5.08%
23,000
3
$6.47M 4.93%
8,300
4
$6.08M 4.64%
38,500
5
$4.48M 3.42%
44,476
-3,157
6
$3.58M 2.73%
51,600
7
$3.51M 2.68%
3,545
8
$3.25M 2.48%
6,700
9
$3.14M 2.4%
30,300
10
$3.06M 2.34%
13,959
-1
11
$3M 2.29%
13,100
12
$2.92M 2.22%
20,360
13
$2.7M 2.06%
58,969
-5
14
$2.7M 2.06%
13,000
15
$2.45M 1.87%
11,200
16
$2.38M 1.82%
15,600
17
$2.31M 1.76%
7,046
-1
18
$2.3M 1.76%
33,192
19
$2.23M 1.7%
15,279
20
$1.95M 1.49%
5,500
21
$1.92M 1.47%
31,838
-8
22
$1.91M 1.46%
31,560
23
$1.75M 1.33%
22,067
24
$1.73M 1.32%
95,826
25
$1.73M 1.32%
37,300
1
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