EC

Estate Counselors Portfolio holdings

AUM $965M
This Quarter Return
-1.05%
1 Year Return
+7.29%
3 Year Return
+21.79%
5 Year Return
+72.9%
10 Year Return
+96.01%
AUM
$965M
AUM Growth
+$29.3M
Cap. Flow
+$38.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
74.92%
Holding
129
New
28
Increased
37
Reduced
23
Closed
38

Top Buys

1
$37.3M
2
$18.3M
3
$12.7M
4
$9.36M
5
$9.1M

Top Sells

1
$32.3M
2
$8.28M
3
$8.06M
4
$6.65M
5
$5.59M

Sector Composition

1Technology2.91%
2Industrials1.66%
3Financials1.46%
4Healthcare1.31%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$300M31.06% 11,558,623
+707,650
+7%
+$18.3M
$290M30.04% 10,991,528
+481,697
+5%
+$12.7M
$38.5M3.99% 348,115
+337,699
+3,242%
+$37.3M
$19.5M2.02% 162,940
+370
+0.2%
+$44.2K
$14.9M1.55% 182,978
+2,286
+1%
+$187K
$14.7M1.52% 113,345
+465
+0.4%
+$60.3K
$13.7M1.42% 158,788
+1,408
+0.9%
+$121K
$13M1.35% 49,110
-3,860
-7%
-$1.02M
$9.69M1% 198,565
+191,700
+2,792%
+$9.36M
$9.33M0.97% 96,722
-2,207
-2%
-$213K
$9.31M0.97% 121,562
+10,990
+10%
+$842K
$9.19M0.95% 378,990
+42,860
+13%
+$1.04M
$9.1M0.94%
+87,915
 New
+$9.1M
$9.09M0.94% 100,288
+11,435
+13%
+$1.04M
$9.04M0.94% 94,846
+10,555
+13%
+$1.01M
$8.91M0.92% 212,958
+1,745
+0.8%
+$73K
$7.85M0.81% 38,009
-228
-0.6%
-$47.1K
$7.04M0.73%
+135,260
 New
+$7.04M
$6.36M0.66% 23,143
+14,437
+166%
+$3.97M
$6.15M0.64% 35,597
+30,200
+560%
+$5.22M
$5.6M0.58% 28,062
-253
-0.9%
-$50.5K
$5.53M0.57% 110,927
-6,441
-5%
-$321K
$5.22M0.54%
+9,920
 New
+$5.22M
$4.93M0.51% 96,735
-170
-0.2%
-$8.66K
$4.89M0.51% 62,786
-5,823
-8%
-$454K
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