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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
(-5.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
26
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
+$2.2M |
| 2 |
Amazon
AMZN
|
+$623K |
| 3 |
Microsoft
MSFT
|
+$558K |
| 4 |
Broadcom
AVGO
|
+$478K |
| 5 |
Meta Platforms (Facebook)
META
|
+$244K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$541K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.2K |
| 4 |
MSCI
MSCI
|
+$14.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.8M | 20.24% |
216,242
-15,627
| -7% | -$1.43M |
|
2
NVIDIA
NVDA
$4.93T
| $18.6M | 19.05% |
106,934
+521
| +0.5% | +$95.6K |
|
3
Invesco QQQ Trust
QQQ
$477B
| $14.3M | 14.63% |
24,826
+27
| +0.1% | +$16.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.15M | 6.28% |
21,392
-4
| -0% | -$1.26K |
|
|
5
Microsoft
MSFT
$2.9T
| $5.6M | 5.72% |
15,121
+1,333
| +10% | +$558K |
|
|
6
Amazon
AMZN
$2.66T
| $4.65M | 4.75% |
22,314
+2,831
| +15% | +$623K |
|
7
Costco
COST
$411B
| $4.18M | 4.27% |
4,199
-10
| -0.2% | -$9.74K |
|
8
Fair Isaac
FICO
$29.6B
| $3.33M | 3.41% |
3,124
+169
| +6% | +$232K |
|
|
9
Netflix
NFLX
$311B
| $2.4M | 2.45% |
+24,927
| New | +$2.2M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.37M | 2.42% |
3,647
-140
| -4% | -$95.2K |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.19M | 2.24% |
27,392
-6,117
| -18% | -$541K |
|
12
Visa
V
$680B
| $2.11M | 2.16% |
6,985
-3
| -0% | -$965 |
|
13
Eli Lilly
LLY
$1.05T
| $1.92M | 1.96% |
2,091
+76
| +4% | +$77K |
|
14
Apple
AAPL
$4.66T
| $1.81M | 1.85% |
7,138
-10
| -0.1% | -$2.6K |
|
15
Mastercard
MA
$475B
| $1.34M | 1.36% |
2,673
-1
| -0% | -$527 |
|
|
16
Meta Platforms (Facebook)
META
$1.67T
| $1.19M | 1.21% |
2,077
+380
| +22% | +$244K |
|
|
17
Broadcom
AVGO
$1.83T
| $1.15M | 1.18% |
3,728
+1,453
| +64% | +$478K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $712K | 0.73% |
2,482
| – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $691K | 0.71% |
2,954
+799
| +37% | +$199K |
|
20
S&P Global
SPGI
$130B
| $660K | 0.67% |
1,552
+233
| +18% | +$108K |
|
|
21
MSCI
MSCI
$45.2B
| $541K | 0.55% |
1,003
-26
| -3% | -$14.7K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $497K | 0.51% |
5,075
| – | – |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $470K | 0.48% |
6,000
| – | – |
|
|
24
ServiceNow
NOW
$115B
| $440K | 0.45% |
4,208
-122
| -3% | -$14.4K |
|
25
Shopify
SHOP
$162B
| $436K | 0.45% |
3,679
-71
| -2% | -$9.33K |
|
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