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ECM

Ebert Capital Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-7.36%
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
+$2.71M
Cap. Flow %
2.76%
Top 10 Hldgs %
83.22%
Holding
26
New
1
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$623K
3
MSFT icon
Microsoft
MSFT
+$558K
4
AVGO icon
Broadcom
AVGO
+$478K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.43M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$541K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.2K
4
MSCI icon
MSCI
MSCI
+$14.7K
5
NOW icon
ServiceNow
NOW
+$14.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Technology 32.09%
3 Communication Services 10.67%
4 Financials 5.02%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.28%
566
– –
1
2

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Ebert Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ebert Capital Management held 26 positions worth $97.9M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Ebert Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Ebert Capital Management's largest Q1 2026 buy was Netflix: 24,927 shares worth $2.4M.
  • Ebert Capital Management added most to Amazon in Q1 2026, an estimated $623K increase.
  • Ebert Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.43M.
  • Ebert Capital Management's ten largest holdings make up 83% of its $97.9M portfolio in Q1 2026.
  • Ebert Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Ebert Capital Management's portfolio value fell 5.3% quarter-over-quarter to $97.9M.

Based on Ebert Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.