ECM

Ebert Capital Management Portfolio holdings

AUM $97.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$623K
3
+$558K
4
AVGO icon
Broadcom
AVGO
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Top Sells

1
+$1.43M
2
+$541K
3
+$95.2K
4
MSCI icon
MSCI
MSCI
+$14.7K
5
NOW icon
ServiceNow
NOW
+$14.4K

Sector Composition

1 Technology 32.09%
2 Communication Services 10.67%
3 Financials 5.02%
4 Consumer Discretionary 4.75%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$19.8M 20.24%
216,242
-15,627
NVDA icon
2
NVIDIA
NVDA
$5.21T
$18.6M 19.05%
106,934
+521
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$14.3M 14.63%
24,826
+27
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.63T
$6.15M 6.28%
21,392
-4
MSFT icon
5
Microsoft
MSFT
$3.28T
$5.6M 5.72%
15,121
+1,333
AMZN icon
6
Amazon
AMZN
$2.91T
$4.65M 4.75%
22,314
+2,831
COST icon
7
Costco
COST
$422B
$4.18M 4.27%
4,199
-10
FICO icon
8
Fair Isaac
FICO
$29.7B
$3.33M 3.41%
3,124
+169
NFLX icon
9
Netflix
NFLX
$361B
$2.4M 2.45%
+24,927
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.37M 2.42%
3,647
-140
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$2.19M 2.24%
27,392
-6,117
V icon
12
Visa
V
$628B
$2.11M 2.16%
6,985
-3
LLY icon
13
Eli Lilly
LLY
$981B
$1.92M 1.96%
2,091
+76
AAPL icon
14
Apple
AAPL
$4.58T
$1.81M 1.85%
7,138
-10
MA icon
15
Mastercard
MA
$440B
$1.34M 1.36%
2,673
-1
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.19M 1.21%
2,077
+380
AVGO icon
17
Broadcom
AVGO
$2.07T
$1.15M 1.18%
3,728
+1,453
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$712K 0.73%
2,482
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$691K 0.71%
2,954
+799
SPGI icon
20
S&P Global
SPGI
$125B
$660K 0.67%
1,552
+233
MSCI icon
21
MSCI
MSCI
$46B
$541K 0.55%
1,003
-26
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$497K 0.51%
5,075
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$470K 0.48%
6,000
NOW icon
24
ServiceNow
NOW
$126B
$440K 0.45%
4,208
-122
SHOP icon
25
Shopify
SHOP
$152B
$436K 0.45%
3,679
-71
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