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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.05%
57,907
-1,684
27
$6.51M 1.04%
124,804
28
$6.37M 1.01%
15,715
-527
29
$6.25M 1%
29,784
+1,490
30
$6.16M 0.98%
26,441
-1,311
31
$6.14M 0.98%
146,970
-3,213
32
$5.83M 0.93%
128,205
+29,541
33
$5.56M 0.88%
79,305
+4,974
34
$5.44M 0.87%
16,871
-354
35
$5.15M 0.82%
24,336
-167
36
$5.13M 0.82%
42,352
-558
37
$5.09M 0.81%
29,393
-550
38
$5.02M 0.8%
221,877
-43,665
39
$4.82M 0.77%
9,315
-334
40
$4.76M 0.76%
225,562
-8,619
41
$4.66M 0.74%
26,765
+3,303
42
$4.5M 0.72%
194,567
-9,102
43
$4.37M 0.7%
21,149
+27
44
$4.3M 0.68%
208,069
-6,427
45
$4.22M 0.67%
43,241
-780
46
$4.02M 0.64%
14,614
-900
47
$4M 0.64%
34,112
-719
48
$3.97M 0.63%
6,791
-210
49
$3.93M 0.63%
53,960
-1,395
50
$3.91M 0.62%
46,627
+9,815
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