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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.13%
31,297
+7,613
27
$5.8M 1.08%
332,091
-22,470
28
$5.72M 1.06%
18,412
-180
29
$5.57M 1.04%
19,568
-124
30
$5.57M 1.03%
38,302
+1,803
31
$5.43M 1.01%
51,031
+1,281
32
$5.15M 0.96%
26,062
-100
33
$5.06M 0.94%
56,636
-4
34
$4.94M 0.92%
32,533
-649
35
$4.77M 0.89%
9,756
-51
36
$4.76M 0.88%
23,170
+416
37
$4.75M 0.88%
20,019
-595
38
$4.74M 0.88%
47,890
-87
39
$4.74M 0.88%
25,580
-937
40
$4.7M 0.87%
28,419
-957
41
$4.54M 0.84%
59,629
-72
42
$4.34M 0.81%
198,064
-5,894
43
$4.34M 0.81%
210,765
+3,437
44
$4.18M 0.78%
46,707
-1,585
45
$4.14M 0.77%
22,749
+521
46
$4.12M 0.77%
18,577
-236
47
$3.87M 0.72%
36,094
-227
48
$3.83M 0.71%
39,093
-419
49
$3.82M 0.71%
21,973
-759
50
$3.68M 0.68%
58,260
-2,477
1
2
3 4 5