EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$327K
3
+$243K
4
MA icon
Mastercard
MA
+$116K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$1.01M
2
+$772K
3
+$709K
4
IDR icon
Idaho Strategic Resources
IDR
+$633K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.52%
25,127
+43
2
$7.93M 5.8%
42,500
+4,000
3
$7.25M 5.31%
23,000
4
$6.33M 4.63%
8,300
5
$4.48M 3.28%
44,476
6
$3.9M 2.85%
51,600
7
$3.75M 2.75%
58,965
-4
8
$3.41M 2.49%
30,300
9
$3.37M 2.46%
6,700
10
$3.3M 2.41%
3,560
+15
11
$3.16M 2.31%
20,360
12
$3.16M 2.31%
14,375
+416
13
$3.15M 2.3%
11,200
14
$2.99M 2.19%
7,085
+39
15
$2.89M 2.12%
13,100
16
$2.89M 2.12%
15,600
17
$2.56M 1.87%
15,279
18
$2.39M 1.75%
13,000
19
$2.27M 1.66%
33,192
20
$2.13M 1.56%
31,560
21
$1.88M 1.37%
5,500
22
$1.85M 1.36%
22,067
23
$1.79M 1.31%
95,826
24
$1.76M 1.29%
32,667
+829
25
$1.7M 1.24%
16,500
1
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