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 (+3%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
3.95%
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 | $8.28M | |
| 3 | $8.06M | |
| 4 | $6.65M | |
| 5 | $5.59M |
Sector Composition
| 1 | Technology | 2.91% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.05% | 2,400 | – | – | |||
| $472K | 0.05% | 6,430 +1,640 | +34% | +$120K | |||
| $466K | 0.05% | 9,825 +3,500 | +55% | +$166K | |||
| $463K | 0.05% | 33,955 -15,143 | -31% | -$206K | |||
| $426K | 0.04% | 4,560 +1,910 | +72% | +$178K | |||
| $399K | 0.04% | 2,730 +960 | +54% | +$140K | |||
| $397K | 0.04% | 11,385 | – | – | |||
| $371K | 0.04% | 5,975 -520,317 | -99% | -$32.3M | |||
| $312K | 0.03% | 3,190 +770 | +32% | +$75.4K | |||
| $296K | 0.03% | +5,780 | New | +$296K | |||
| $279K | 0.03% | 7,270 +1,005 | +16% | +$38.5K | |||
| $266K | 0.03% | +1,400 | New | +$266K | |||
| $265K | 0.03% | 835 -5,280 | -86% | -$1.68M | |||
| $236K | 0.02% | 2,985 +385 | +15% | +$30.4K | |||
| $234K | 0.02% | 5,325 -830 | -13% | -$36.4K | |||
| $46K | ﹤0.01% | 70,000 | – | – | |||
| – | – | -181,890 | Closed | -$3.57M | |||
| – | – | -19,595 | Closed | -$2.12M | |||
| – | – | -6,705 | Closed | -$3.57M | |||
| – | – | -15,000 | Closed | -$7.28K | |||
| – | – | -13,543 | Closed | -$2.24M | |||
| – | – | -99,700 | Closed | -$2.48M | |||
| – | – | -8,890 | Closed | -$1.99M | |||
| – | – | -27,480 | Closed | -$5.59M | |||
| – | – | -37,145 | Closed | -$3.34M |
