EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.8%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$672M
AUM Growth
+$672M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
40
Reduced
44
Closed
41
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$11.8M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$9.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.2M |
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Materials | 1.02% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $1.11M | 0.16% | +23,913 | New | +$1.11M |
|
77
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.16% | +14,180 | New | +$1.1M |
|
78
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.16% | +29,704 | New | +$1.1M |
|
79
Targa Resources
TRGP
$36.1B
| $1.09M | 0.16% | 18,342 -13,958 | -43% | -$833K |
|
80
CF Industries
CF
$14B
| $1.08M | 0.16% | +12,630 | New | +$1.08M |
|
81
Baker Hughes
BKR
$44.8B
| $1.08M | 0.16% | +37,360 | New | +$1.08M |
|
82
Royalty Pharma
RPRX
$15.6B
| $1.08M | 0.16% | +25,590 | New | +$1.08M |
|
83
Williams-Sonoma
WSM
$23.1B
| $1.05M | 0.16% | +9,495 | New | +$1.05M |
|
84
Cardinal Health
CAH
$35.5B
| $1.04M | 0.15% | 19,878 +60 | +0.3% | +$3.14K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.15% | 10,978 +30 | +0.3% | +$2.84K |
|
86
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.15% | +13,747 | New | +$1.04M |
|
87
Bunge Global
BG
$16.8B
| $1.02M | 0.15% | +11,228 | New | +$1.02M |
|
88
Cooper Companies
COO
$13.4B
| $992K | 0.15% | +3,170 | New | +$992K |
|
89
Newmont
NEM
$81.7B
| $968K | 0.14% | +16,224 | New | +$968K |
|
90
Freeport-McMoran
FCX
$63.7B
| $966K | 0.14% | 33,047 -541 | -2% | -$15.8K |
|
91
Carlyle Group
CG
$23.4B
| $957K | 0.14% | +30,243 | New | +$957K |
|
92
Ares Management
ARES
$39.3B
| $949K | 0.14% | +16,707 | New | +$949K |
|
93
Best Buy
BBY
$15.6B
| $946K | 0.14% | +14,512 | New | +$946K |
|
94
Arista Networks
ANET
$172B
| $937K | 0.14% | +10,000 | New | +$937K |
|
95
Nucor
NUE
$34.1B
| $934K | 0.14% | +8,955 | New | +$934K |
|
96
Bio-Rad Laboratories Class A
BIO
$8.06B
| $919K | 0.14% | 1,857 +7 | +0.4% | +$3.46K |
|
97
The Mosaic Company
MOS
$10.6B
| $888K | 0.13% | +18,810 | New | +$888K |
|
98
Synchrony
SYF
$28.4B
| $825K | 0.12% | 29,891 +105 | +0.4% | +$2.9K |
|
99
DaVita
DVA
$9.85B
| $785K | 0.12% | 9,825 +35 | +0.4% | +$2.8K |
|
100
eBay
EBAY
$41.4B
| $736K | 0.11% | 17,674 +70 | +0.4% | +$2.92K |
|