EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$965M
AUM Growth
+$965M
(+5.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
126
New
14
Increased
25
Reduced
33
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.54M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.39M |
| 4 |
Emerson Electric
EMR
|
$4.44M |
| 5 |
Palantir
PLTR
|
$4.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.19M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.72M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Industrials | 1.77% |
| 3 | Technology | 1.49% |
| 4 | Energy | 1.45% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| – | – | -19,315 | Closed | -$1.4M |
|