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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.78M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$322K
2
+$269K
3
+$259K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.31%
44,701
-2,783
27
$5.17M 1.31%
53,695
+339
28
$4.92M 1.24%
33,019
-8
29
$4.87M 1.23%
92,189
-1,799
30
$4.8M 1.21%
73,200
+223
31
$4.78M 1.21%
23,920
-518
32
$4.51M 1.14%
77,168
+547
33
$4.4M 1.11%
55,570
+2,274
34
$4.28M 1.08%
41,035
+270
35
$4.25M 1.08%
30,701
-75
36
$4.12M 1.04%
241,456
-3,680
37
$3.95M 1%
75,140
-1,132
38
$3.75M 0.95%
36,136
-1,891
39
$3.66M 0.93%
12,898
+432
40
$3.63M 0.92%
71,808
+35,150
41
$3.55M 0.9%
58,868
+2,185
42
$3.52M 0.89%
26,261
+90
43
$3.36M 0.85%
139,640
+1,562
44
$3.33M 0.84%
20,197
+224
45
$3.28M 0.83%
14,506
-208
46
$3.24M 0.82%
52,751
47
$3.21M 0.81%
86,520
+8,505
48
$3.08M 0.78%
88,378
+3,357
49
$3.03M 0.77%
12,908
-51
50
$2.96M 0.75%
105,668
-6,466
1
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