We are live on
!
Find out more
ECM
Ebert Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.65M
(+8.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
29
New
3
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
SPCX
SpaceX
SPCX
|
+$643K |
| 2 |
SPDR Gold Trust
GLD
|
+$546K |
| 3 |
Meta Platforms (Facebook)
META
|
+$446K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$269K |
| 5 |
Netflix
NFLX
|
+$229K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.76M |
| 2 |
Shopify
SHOP
|
+$436K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$400K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 11.38% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $21.5M | 20.21% |
107,620
+686
| +0.6% | +$141K |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $17.9M | 16.75% |
24,245
-581
| -2% | -$400K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16M | 15.06% |
175,107
-41,135
| -19% | -$3.76M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.7M | 7.23% |
21,560
+168
| +0.8% | +$60.5K |
|
5
Microsoft
MSFT
$2.9T
| $5.75M | 5.4% |
15,425
+304
| +2% | +$123K |
|
6
Amazon
AMZN
$2.66T
| $5.35M | 5.02% |
22,456
+142
| +0.6% | +$35.6K |
|
7
Costco
COST
$411B
| $3.91M | 3.67% |
4,180
-19
| -0.5% | -$18.9K |
|
8
Fair Isaac
FICO
$29.6B
| $3.9M | 3.66% |
3,267
+143
| +5% | +$160K |
|
9
Eli Lilly
LLY
$1.05T
| $2.61M | 2.45% |
2,178
+87
| +4% | +$88.9K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.49M | 2.33% |
3,331
-316
| -9% | -$229K |
|
11
Visa
V
$680B
| $2.46M | 2.31% |
7,173
+188
| +3% | +$60.4K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.24M | 2.1% |
24,694
-2,698
| -10% | -$240K |
|
13
Apple
AAPL
$4.66T
| $2.03M | 1.9% |
6,999
-139
| -2% | -$39.8K |
|
|
14
Netflix
NFLX
$311B
| $1.97M | 1.84% |
27,530
+2,603
| +10% | +$229K |
|
|
15
Meta Platforms (Facebook)
META
$1.67T
| $1.58M | 1.48% |
2,806
+729
| +35% | +$446K |
|
16
Broadcom
AVGO
$1.83T
| $1.5M | 1.41% |
3,983
+255
| +7% | +$102K |
|
17
Mastercard
MA
$475B
| $1.5M | 1.41% |
2,927
+254
| +10% | +$127K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $877K | 0.82% |
2,482
| – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $741K | 0.7% |
2,798
-156
| -5% | -$41.2K |
|
20
S&P Global
SPGI
$130B
| $703K | 0.66% |
1,726
+174
| +11% | +$73.5K |
|
|
SPCX
21
SpaceX
SPCX
$1.83T
| $647K | 0.61% |
+3,784
| New | +$643K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $604K | 0.57% |
5,075
| – | – |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $535K | 0.5% |
6,000
| – | – |
|
24
MSCI
MSCI
$45.2B
| $530K | 0.5% |
946
-57
| -6% | -$33.3K |
|
|
25
SPDR Gold Trust
GLD
$129B
| $485K | 0.46% |
+1,317
| New | +$546K |
|
Similar funds
RSEWM
CWM
FMI
EWL
PCM
WUW
ECM
CI