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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.02%
124,804
-17,000
27
$6.23M 1.01%
121,457
+36,540
28
$5.88M 0.96%
150,183
-2,602
29
$5.85M 0.95%
27,752
-1,626
30
$5.69M 0.93%
265,542
-19,656
31
$5.59M 0.91%
16,242
-1,170
32
$5.38M 0.88%
17,225
-545
33
$5.36M 0.87%
9,649
-129
34
$5.18M 0.84%
28,294
-915
35
$4.94M 0.8%
29,943
-367
36
$4.93M 0.8%
74,331
+4,909
37
$4.93M 0.8%
234,181
-11,021
38
$4.77M 0.78%
183,945
-27,531
39
$4.72M 0.77%
24,503
-201
40
$4.67M 0.76%
20,139
-209
41
$4.51M 0.73%
21,122
+473
42
$4.39M 0.71%
214,496
-2,667
43
$4.31M 0.7%
42,910
-555
44
$4.22M 0.69%
18,647
-1,332
45
$4.1M 0.67%
98,664
+30,433
46
$4.07M 0.66%
15,514
-1,442
47
$4.01M 0.65%
40,430
-2,131
48
$4.01M 0.65%
34,831
-514
49
$3.8M 0.62%
55,355
-993
50
$3.7M 0.6%
203,669
-4,371
1
2
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