EC
Estate Counselors Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
+$29.3M (+3%)
Cap. Flow
+$120M
Cap. Flow % of AUM
12.45%
Top 10 Holdings %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 | $8.06M | |
| 3 | $5.33M | |
| 4 | $5.27M | |
| 5 | $4.74M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.67M | 0.48% | 34,690 | New | +$4.67M | |||
| $4.63M | 0.48% | 21,820 | New | +$4.63M | |||
| $4.43M | 0.46% | 90,070 | New | +$4.43M | |||
| $4.43M | 0.46% | 61,130 | New | +$4.43M | |||
| $4.34M | 0.45% | 51,375 -95,520 | -65% | -$8.06M | |||
| $4.13M | 0.43% | 52,339 +167 | +0.3% | +$13.2K | |||
| $4.07M | 0.42% | 12,430 | New | +$4.07M | |||
| $3.97M | 0.41% | 158,385 | New | +$3.97M | |||
| $3.88M | 0.4% | 178,276 +4,550 | +3% | +$99.1K | |||
| $3.87M | 0.4% | 158,426 +3,870 | +3% | +$94.4K | |||
| $3.86M | 0.4% | 12,650 | New | +$3.86M | |||
| $3.81M | 0.4% | 30,250 | New | +$3.81M | |||
| $3.72M | 0.39% | 52,780 | New | +$3.72M | |||
| $3.72M | 0.39% | 119,875 | New | +$3.72M | |||
| $3.64M | 0.38% | 6,510 +4,310 | +196% | +$2.41M | |||
| $3.63M | 0.38% | 37,097 | New | +$3.63M | |||
| $3.6M | 0.37% | 10,210 | New | +$3.6M | |||
| $3.51M | 0.36% | 60,400 | New | +$3.51M | |||
| $3.36M | 0.35% | 10,842 +132 | +1% | +$40.9K | |||
| $3.33M | 0.34% | 286,025 | New | +$3.33M | |||
| $3.29M | 0.34% | 19,864 | New | +$3.29M | |||
| $3.26M | 0.34% | 12,290 -19,877 | -62% | -$5.27M | |||
| $3.21M | 0.33% | 13,890 +175 | +1% | +$40.5K | |||
| $3.16M | 0.33% | 28,025 | New | +$3.16M | |||
| $2.97M | 0.31% | 71,347 | New | +$2.97M |
