EC
Estate Counselors Portfolio holdings
AUM
$1.02B
1-Year Return
14.47%
This Quarter Return
-3.86%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$646M
AUM Growth
-$25.5M
(-3.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
196
New
30
Increased
31
Reduced
42
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.53M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.27M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$34.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.71M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.08M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.3B
| $1.06M | 0.16% |
16,497
| – | – |
|
77
Steel Dynamics
STLD
$19.2B
| $1.06M | 0.16% |
+14,970
| New | +$1.06M |
|
78
W.R. Berkley
WRB
$28B
| $1.05M | 0.16% |
+24,413
| New | +$1.05M |
|
79
KKR & Co
KKR
$128B
| $1.03M | 0.16% |
23,913
| – | – |
|
80
Royalty Pharma
RPRX
$15.7B
| $1.03M | 0.16% |
25,590
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $998K | 0.15% |
10,978
| – | – |
|
82
Northrop Grumman
NOC
$82.5B
| $985K | 0.15% |
+2,095
| New | +$985K |
|
83
Omnicom Group
OMC
$15B
| $978K | 0.15% |
+15,515
| New | +$978K |
|
84
T Rowe Price
TROW
$23.2B
| $926K | 0.14% |
+8,820
| New | +$926K |
|
85
Best Buy
BBY
$15.9B
| $919K | 0.14% |
14,512
| – | – |
|
86
Dell
DELL
$84.1B
| $903K | 0.14% |
26,439
| – | – |
|
87
Freeport-McMoran
FCX
$64.2B
| $903K | 0.14% |
33,047
| – | – |
|
88
Dollar Tree
DLTR
$19.9B
| $893K | 0.14% |
6,563
-5,425
| -45% | -$738K |
|
89
D.R. Horton
DHI
$53B
| $890K | 0.14% |
+13,220
| New | +$890K |
|
90
Williams Companies
WMB
$71.8B
| $886K | 0.14% |
+30,960
| New | +$886K |
|
91
Sealed Air
SEE
$4.99B
| $880K | 0.14% |
19,787
| – | – |
|
92
Pultegroup
PHM
$27B
| $870K | 0.13% |
+23,210
| New | +$870K |
|
93
Clorox
CLX
$15.1B
| $855K | 0.13% |
+6,660
| New | +$855K |
|
94
Annaly Capital Management
NLY
$14.1B
| $849K | 0.13% |
49,518
-2
| -0% | -$34 |
|
95
Synchrony
SYF
$28B
| $842K | 0.13% |
29,891
| – | – |
|
96
Service Corp International
SCI
$11.2B
| $819K | 0.13% |
+14,200
| New | +$819K |
|
97
DaVita
DVA
$9.52B
| $813K | 0.13% |
9,825
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$7.65B
| $809K | 0.13% |
+6,075
| New | +$809K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.6B
| $802K | 0.12% |
26,446
-23,365
| -47% | -$709K |
|
100
Qualcomm
QCOM
$175B
| $801K | 0.12% |
+7,090
| New | +$801K |
|