EC
Estate Counselors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$1.16B
AUM Growth
+$147M
(+14%)
Holding
110
Top Buys
| 1 | +$40.1M | |
| 2 | +$17.5M | |
| 3 | +$11.1M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
Top Sells
| 1 | +$9.32M | |
| 2 | +$9.32M | |
| 3 | +$9.32M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
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
$7.94B
| – | – |
-96,575
|
|
||
102
NRG Energy
NRG
$31.4B
| – | – |
-22,527
|
|
||
103
Okta
OKTA
$13B
| – | – |
-27,590
|
|
||
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-112,460
|
|
||
105
Spotify
SPOT
$97.3B
| – | – |
-5,046
|
|
||
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$339M
| – | – |
-7,390
|
|
||
107
ATI
ATI
$19.2B
| – | – |
-43,790
|
|
||
108
Option Care Health
OPCH
$4.27B
| – | – |
-113,570
|
|
||
109
Permian Resources
PR
$17.6B
| – | – |
-271,745
|
|
||
110
Philip Morris
PM
$255B
| – | – |
-19,672
|
|