EC
Estate Counselors Portfolio holdings
AUM $1.02B
1-Year Return
14.47%
This Quarter Return
+7.61%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$873M
AUM Growth
+$63.4M
(+7.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44
Top Buys
| 1 |
The Brinsmere Fund Conservative ETF
TBFC
|
+$282M |
| 2 |
The Brinsmere Fund Growth ETF
TBFG
|
+$277M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.14M |
| 5 |
Carvana
CVNA
|
+$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$79.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$52.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$40.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$39.4M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Energy | 1.61% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.83M | 0.21% |
+35,275
| New | +$1.83M |
|
52
McKesson
MCK
$86.1B
| $1.83M | 0.21% |
3,405
| – | – |
|
53
Pultegroup
PHM
$26.5B
| $1.77M | 0.2% |
14,690
-8,370
| -36% | -$1.01M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23.7B
| $1.76M | 0.2% |
+19,860
| New | +$1.76M |
|
55
Albemarle
ALB
$9.43B
| $1.76M | 0.2% |
+13,350
| New | +$1.76M |
|
56
United Airlines
UAL
$34.2B
| $1.69M | 0.19% |
+35,355
| New | +$1.69M |
|
57
Owens Corning
OC
$12.2B
| $1.69M | 0.19% |
10,130
+5,120
| +102% | +$854K |
|
58
Eli Lilly
LLY
$681B
| $1.67M | 0.19% |
+2,143
| New | +$1.67M |
|
59
Lennox International
LII
$19.2B
| $1.64M | 0.19% |
+3,360
| New | +$1.64M |
|
60
Carnival Corp
CCL
$42.3B
| $1.63M | 0.19% |
+99,700
| New | +$1.63M |
|
61
Western Alliance Bancorporation
WAL
$9.81B
| $1.63M | 0.19% |
+25,360
| New | +$1.63M |
|
62
Nutanix
NTNX
$20.8B
| $1.62M | 0.19% |
+26,180
| New | +$1.62M |
|
63
CCC Intelligent Solutions
CCCS
$6.32B
| $1.6M | 0.18% |
+133,445
| New | +$1.6M |
|
64
Allison Transmission
ALSN
$7.3B
| $1.59M | 0.18% |
19,595
+215
| +1% | +$17.4K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.58M | 0.18% |
14,273
-177,244
| -93% | -$19.6M |
|
66
BILL Holdings
BILL
$5.28B
| $1.57M | 0.18% |
+22,895
| New | +$1.57M |
|
67
Meta Platforms (Facebook)
META
$1.95T
| $1.57M | 0.18% |
3,240
-1,675
| -34% | -$813K |
|
68
First Citizens BancShares
FCNCA
$24.3B
| $1.57M | 0.18% |
960
| – | – |
|
69
Gen Digital
GEN
$17.7B
| $1.57M | 0.18% |
+70,000
| New | +$1.57M |
|
70
DraftKings
DKNG
$21.2B
| $1.55M | 0.18% |
+34,215
| New | +$1.55M |
|
71
Affirm
AFRM
$29.4B
| $1.55M | 0.18% |
+41,645
| New | +$1.55M |
|
72
XPO
XPO
$15.3B
| $1.53M | 0.18% |
+12,575
| New | +$1.53M |
|
73
Apollo Global Management
APO
$79.4B
| $1.53M | 0.18% |
13,598
-9,280
| -41% | -$1.04M |
|
74
Albertsons Companies
ACI
$10.3B
| $1.51M | 0.17% |
+70,210
| New | +$1.51M |
|
75
Uber
UBER
$194B
| $1.49M | 0.17% |
+19,315
| New | +$1.49M |
|