EC
Estate Counselors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$1.16B
AUM Growth
+$147M
(+14%)
Holding
110
Top Buys
| 1 | +$41.4M | |
| 2 | +$18.2M | |
| 3 | +$11.6M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
Top Sells
| 1 | +$9.32M | |
| 2 | +$9.32M | |
| 3 | +$9.32M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.74M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.28% |
| 3 | Industrials | 1.04% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$8B
| – | – |
-96,575
|
|
||
102
NRG Energy
NRG
$32.2B
| – | – |
-22,527
|
|
||
103
Okta
OKTA
$16.1B
| – | – |
-27,590
|
|
||
104
Option Care Health
OPCH
$5.25B
| – | – |
-113,570
|
|
||
105
Permian Resources
PR
$11.2B
| – | – |
-271,745
|
|
||
106
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| – | – |
-112,460
|
|
||
107
Spotify
SPOT
$123B
| – | – |
-5,046
|
|
||
108
Stellantis
STLA
$34.1B
| – | – |
-337,028
|
|
||
109
VeriSign
VRSN
$22.5B
| – | – |
-12,941
|
|
||
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$343M
| – | – |
-7,390
|
|