ECMI

Ebert Capital Management Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
5
MSFT icon
Microsoft
MSFT
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.08%
2 Communication Services 8.98%
3 Financials 5.11%
4 Consumer Discretionary 4.51%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$21.3M 20.55%
+231,869
NVDA icon
2
NVIDIA
NVDA
$4.23T
$20.3M 19.67%
+106,413
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$15.4M 14.91%
+24,799
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$7.23M 6.99%
+21,396
MSFT icon
5
Microsoft
MSFT
$3.08T
$5.93M 5.74%
+13,788
AMZN icon
6
Amazon
AMZN
$2.49T
$4.66M 4.51%
+19,483
FICO icon
7
Fair Isaac
FICO
$32.9B
$4.32M 4.18%
+2,955
COST icon
8
Costco
COST
$434B
$3.96M 3.83%
+4,209
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$6.02B
$3.03M 2.93%
+33,509
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$2.62M 2.53%
+3,787
V icon
11
Visa
V
$635B
$2.25M 2.18%
+6,988
LLY icon
12
Eli Lilly
LLY
$991B
$2.09M 2.02%
+2,015
AAPL icon
13
Apple
AAPL
$4.06T
$1.85M 1.79%
+7,148
MA icon
14
Mastercard
MA
$494B
$1.44M 1.39%
+2,674
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$1.22M 1.18%
+1,697
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$840K 0.81%
+2,482
AVGO icon
17
Broadcom
AVGO
$1.46T
$754K 0.73%
+2,275
SPGI icon
18
S&P Global
SPGI
$141B
$696K 0.67%
+1,319
MSCI icon
19
MSCI
MSCI
$42B
$627K 0.61%
+1,029
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
$562K 0.54%
+2,155
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$544K 0.53%
+5,075
NOW icon
22
ServiceNow
NOW
$116B
$507K 0.49%
+4,330
SHOP icon
23
Shopify
SHOP
$149B
$492K 0.48%
+3,750
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$490K 0.47%
+6,000
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.26%
+566