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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $397K | 0.37% |
3,998
-210
| -5% | -$20.8K |
|
|
27
VanEck Semiconductor ETF
SMH
$71B
| $323K | 0.3% |
+493
| New | +$269K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $283K | 0.27% |
566
| – | – |
|
|
29
Shopify
SHOP
$162B
| – | – |
-3,679
| Closed | -$436K |
|
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