EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+3.49%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$757M
AUM Growth
+$41.6M
(+5.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
177
New
41
Increased
45
Reduced
32
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$19.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$115B
| $1.54M | 0.2% |
8,410
+4,415
| +111% | +$809K |
|
52
Occidental Petroleum
OXY
$46.5B
| $1.51M | 0.2% |
24,230
-58
| -0.2% | -$3.62K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.49M | 0.2% |
30,635
-184,825
| -86% | -$9.02M |
|
54
Cardinal Health
CAH
$35.5B
| $1.47M | 0.19% |
19,491
-102
| -0.5% | -$7.7K |
|
55
Omnicom Group
OMC
$14.8B
| $1.46M | 0.19% |
15,495
-105
| -0.7% | -$9.91K |
|
|
AZPN
56
DELISTED
Aspen Technology Inc
AZPN
| $1.45M | 0.19% |
+6,350
| New | +$1.45M |
|
57
Marathon Petroleum
MPC
$56.1B
| $1.45M | 0.19% |
+10,775
| New | +$1.45M |
|
58
Apollo Global Management
APO
$79.4B
| $1.45M | 0.19% |
22,978
-200
| -0.9% | -$12.6K |
|
59
Cheniere Energy
LNG
$51.7B
| $1.39M | 0.18% |
+8,790
| New | +$1.39M |
|
60
Lamb Weston
LW
$7.76B
| $1.38M | 0.18% |
+13,230
| New | +$1.38M |
|
61
Freeport-McMoran
FCX
$64.7B
| $1.35M | 0.18% |
33,002
-45
| -0.1% | -$1.84K |
|
62
Pultegroup
PHM
$26.5B
| $1.35M | 0.18% |
23,165
-45
| -0.2% | -$2.62K |
|
63
Targa Resources
TRGP
$35.8B
| $1.33M | 0.18% |
18,288
-144
| -0.8% | -$10.5K |
|
64
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.18% |
+54,335
| New | +$1.33M |
|
65
Lam Research
LRCX
$154B
| $1.33M | 0.18% |
+25,100
| New | +$1.33M |
|
66
Carrier Global
CARR
$51.7B
| $1.33M | 0.18% |
+28,990
| New | +$1.33M |
|
67
Genuine Parts
GPC
$19.4B
| $1.32M | 0.17% |
+7,905
| New | +$1.32M |
|
68
Hubbell
HUBB
$23B
| $1.32M | 0.17% |
+5,435
| New | +$1.32M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.17% |
54,847
-92
| -0.2% | -$2.2K |
|
70
Phillips 66
PSX
$53.8B
| $1.29M | 0.17% |
+12,720
| New | +$1.29M |
|
71
D.R. Horton
DHI
$50.7B
| $1.29M | 0.17% |
13,200
-100
| -0.8% | -$9.77K |
|
72
Expeditors International
EXPD
$17B
| $1.27M | 0.17% |
+11,555
| New | +$1.27M |
|
73
Biogen
BIIB
$21.2B
| $1.27M | 0.17% |
+4,555
| New | +$1.27M |
|
74
Enphase Energy
ENPH
$5.06B
| $1.25M | 0.17% |
+5,955
| New | +$1.25M |
|
75
Diamondback Energy
FANG
$40.7B
| $1.23M | 0.16% |
+9,105
| New | +$1.23M |
|