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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.27%
22,826
-455
27
$6.23M 1.21%
100,909
+2,043
28
$5.76M 1.12%
230,080
-3,916
29
$5.53M 1.07%
34,214
-1,360
30
$5.47M 1.06%
46,038
-540
31
$5.33M 1.03%
18,853
-675
32
$5.27M 1.02%
32,208
-7,947
33
$5.13M 0.99%
68,237
+361
34
$5M 0.97%
22,440
-1,006
35
$4.97M 0.96%
35,140
-4,474
36
$4.9M 0.95%
35,070
-1,831
37
$4.85M 0.94%
15,653
-180
38
$4.63M 0.9%
21,791
-1,367
39
$4.56M 0.88%
71,408
-1,334
40
$4.44M 0.86%
7,710
-372
41
$4.42M 0.86%
74,791
-2,260
42
$4.38M 0.85%
29,107
-1,096
43
$4.35M 0.84%
30,907
-7
44
$4.22M 0.82%
33,676
-1,720
45
$4.15M 0.8%
96,388
-2,888
46
$4.12M 0.8%
28,113
+139
47
$4.09M 0.79%
37,113
+118
48
$3.89M 0.75%
18,305
-952
49
$3.85M 0.75%
44,757
-1,536
50
$3.71M 0.72%
112,642
-80
1
2
3 4 5