ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.64M
3
+$2.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$4.85M
2
+$4.4M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.25M
5
MTVA
MetaVia Inc
MTVA
+$2.76M

Sector Composition

1 Financials 15.1%
2 Healthcare 10.84%
3 Communication Services 7.66%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.39%
67,254
-7,239
27
$4.04M 1.36%
26,345
+1,366
28
$3.85M 1.3%
155,936
-4,151
29
$3.73M 1.26%
46,324
-5,111
30
$3.72M 1.25%
46,893
-632
31
$3.61M 1.22%
40,312
-552
32
$3.6M 1.21%
44,549
+2,276
33
$3.46M 1.17%
69,087
+1,085
34
$3.27M 1.1%
27,825
-11,098
35
$3.04M 1.02%
45,040
+269
36
$3M 1.01%
44,112
+307
37
$2.79M 0.94%
12,549
+521
38
$2.76M 0.93%
50,340
-1,716
39
$2.75M 0.93%
50,082
-1,712
40
$2.69M 0.9%
278,856
+259,590
41
$2.53M 0.85%
29,944
-163
42
$2.36M 0.79%
42,556
-79,436
43
$2.31M 0.78%
18,568
-1,928
44
$2.28M 0.77%
26,048
+9,068
45
$2.24M 0.76%
140,372
+139,368
46
$2.22M 0.75%
17,161
+4,376
47
$2.18M 0.73%
+35,965
48
$2.08M 0.7%
61,694
+1,685
49
$2.02M 0.68%
24,266
+24,223
50
$2M 0.67%
16,207
-831
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