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ECM
Ebert Capital Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.2M |
| 2 |
NVIDIA
NVDA
|
+$19.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$6.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 8.98% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.3M | 20.55% |
+231,869
| New | +$21.2M |
|
|
2
NVIDIA
NVDA
$4.93T
| $20.3M | 19.67% |
+106,413
| New | +$19.8M |
|
|
3
Invesco QQQ Trust
QQQ
$477B
| $15.4M | 14.91% |
+24,799
| New | +$15.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.23M | 6.99% |
+21,396
| New | +$6.11M |
|
|
5
Microsoft
MSFT
$2.9T
| $5.93M | 5.74% |
+13,788
| New | +$6.91M |
|
6
Amazon
AMZN
$2.66T
| $4.66M | 4.51% |
+19,483
| New | +$4.46M |
|
7
Fair Isaac
FICO
$29.6B
| $4.32M | 4.18% |
+2,955
| New | +$5.09M |
|
8
Costco
COST
$411B
| $3.96M | 3.83% |
+4,209
| New | +$3.81M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.03M | 2.93% |
+33,509
| New | +$3.68M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.62M | 2.53% |
+3,787
| New | +$2.56M |
|
11
Visa
V
$680B
| $2.25M | 2.18% |
+6,988
| New | +$2.38M |
|
12
Eli Lilly
LLY
$1.05T
| $2.09M | 2.02% |
+2,015
| New | +$1.93M |
|
13
Apple
AAPL
$4.66T
| $1.85M | 1.79% |
+7,148
| New | +$1.92M |
|
14
Mastercard
MA
$475B
| $1.44M | 1.39% |
+2,674
| New | +$1.49M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $1.22M | 1.18% |
+1,697
| New | +$1.13M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $840K | 0.81% |
+2,482
| New | +$711K |
|
17
Broadcom
AVGO
$1.83T
| $754K | 0.73% |
+2,275
| New | +$814K |
|
18
S&P Global
SPGI
$130B
| $696K | 0.67% |
+1,319
| New | +$653K |
|
19
MSCI
MSCI
$45.2B
| $627K | 0.61% |
+1,029
| New | +$577K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $562K | 0.54% |
+2,155
| New | +$591K |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $544K | 0.53% |
+5,075
| New | +$538K |
|
22
ServiceNow
NOW
$115B
| $507K | 0.49% |
+4,330
| New | +$743K |
|
23
Shopify
SHOP
$162B
| $492K | 0.48% |
+3,750
| New | +$602K |
|
24
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $490K | 0.47% |
+6,000
| New | +$475K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $272K | 0.26% |
+566
| New | +$282K |
|
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