EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
+0.45%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$913M
AUM Growth
+$39.9M
(+4.6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$9.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.02M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$17.9B
| $1.74M | 0.19% |
69,690
-310
| -0.4% | -$7.74K |
|
52
United Airlines
UAL
$34.5B
| $1.72M | 0.19% |
35,355
| – | – |
|
53
Valero Energy
VLO
$48.7B
| $1.68M | 0.18% |
10,735
-50
| -0.5% | -$7.84K |
|
54
Ovintiv
OVV
$10.8B
| $1.65M | 0.18% |
35,110
-165
| -0.5% | -$7.73K |
|
55
Builders FirstSource
BLDR
$15.8B
| $1.64M | 0.18% |
11,850
| – | – |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.63M | 0.18% |
19,830
-30
| -0.2% | -$2.47K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $1.62M | 0.18% |
3,220
-20
| -0.6% | -$10.1K |
|
58
Pultegroup
PHM
$27B
| $1.62M | 0.18% |
14,690
| – | – |
|
59
First Citizens BancShares
FCNCA
$25.5B
| $1.62M | 0.18% |
960
| – | – |
|
60
Apollo Global Management
APO
$79B
| $1.61M | 0.18% |
13,598
| – | – |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.17% |
14,442
+169
| +1% | +$18.7K |
|
62
Western Alliance Bancorporation
WAL
$9.77B
| $1.59M | 0.17% |
25,290
-70
| -0.3% | -$4.4K |
|
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.57M | 0.17% |
+62,300
| New | +$1.57M |
|
64
Wayfair
W
$11.4B
| $1.55M | 0.17% |
29,400
-180
| -0.6% | -$9.49K |
|
65
Allison Transmission
ALSN
$7.39B
| $1.49M | 0.16% |
19,595
| – | – |
|
66
Nutanix
NTNX
$21.2B
| $1.48M | 0.16% |
26,020
-160
| -0.6% | -$9.1K |
|
67
CCC Intelligent Solutions
CCCS
$6.37B
| $1.48M | 0.16% |
132,865
-580
| -0.4% | -$6.44K |
|
68
Royal Caribbean
RCL
$91.4B
| $1.47M | 0.16% |
+9,245
| New | +$1.47M |
|
69
Uber
UBER
$200B
| $1.4M | 0.15% |
19,315
| – | – |
|
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.39M | 0.15% |
+61,150
| New | +$1.39M |
|
71
Albertsons Companies
ACI
$10.5B
| $1.39M | 0.15% |
70,210
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $1.39M | 0.15% |
6,830
-12,635
| -65% | -$2.56M |
|
73
Elastic
ESTC
$9.3B
| $1.38M | 0.15% |
12,140
| – | – |
|
74
XPO
XPO
$15.3B
| $1.33M | 0.15% |
12,575
| – | – |
|
75
DraftKings
DKNG
$21.8B
| $1.3M | 0.14% |
34,065
-150
| -0.4% | -$5.73K |
|