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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.13%
53,380
+2,122
27
$6.28M 1.13%
143,280
-5,074
28
$6.12M 1.1%
17,646
-391
29
$5.87M 1.05%
312,096
-10,440
30
$5.64M 1.01%
29,308
-679
31
$5.51M 0.99%
9,235
-342
32
$5.38M 0.97%
24,402
+908
33
$5.25M 0.94%
20,298
+920
34
$5.14M 0.92%
17,844
-400
35
$5.14M 0.92%
245,974
+14,471
36
$4.92M 0.88%
25,530
-250
37
$4.65M 0.84%
216,128
-16,938
38
$4.6M 0.83%
24,232
+1,106
39
$4.58M 0.82%
17,586
-1,907
40
$4.45M 0.8%
188,236
-2,794
41
$4.44M 0.8%
30,293
-1,410
42
$4.37M 0.78%
45,495
-1,695
43
$4.29M 0.77%
209,864
+13,036
44
$3.98M 0.71%
20,684
-1,057
45
$3.95M 0.71%
23,273
-1,077
46
$3.87M 0.69%
42,814
-13,327
47
$3.83M 0.69%
42,487
-1,615
48
$3.73M 0.67%
63,848
+4,273
49
$3.69M 0.66%
57,112
-481
50
$3.64M 0.65%
17,336
-331
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