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
$297M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.64M
3
+$2.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$4.85M
2
+$4.4M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.25M
5
MTVA
MetaVia Inc
MTVA
+$2.76M

Sector Composition

1 Financials 15.1%
2 Healthcare 10.84%
3 Communication Services 7.66%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.67%
44,613
+40,427
52
$1.92M 0.65%
+21,646
53
$1.89M 0.64%
15,506
+6,802
54
$1.83M 0.62%
7,554
-114
55
$1.8M 0.61%
16,426
+16,316
56
$1.77M 0.6%
11,085
+438
57
$1.66M 0.56%
47,810
+35,740
58
$1.62M 0.55%
+33,364
59
$1.58M 0.53%
9,056
+3,972
60
$1.49M 0.5%
14,261
+6,279
61
$1.48M 0.5%
11,926
+7,382
62
$1.4M 0.47%
7,102
+2,532
63
$1.32M 0.44%
29,060
-6,260
64
$1.22M 0.41%
18,829
+103
65
$1.22M 0.41%
11,214
+2,777
66
$1.12M 0.38%
13,777
-1,683
67
$1.06M 0.36%
8,484
+5,147
68
$1.04M 0.35%
9,110
+6,975
69
$1.04M 0.35%
34,619
-5,967
70
$1.02M 0.34%
29,080
-15,308
71
$958K 0.32%
15,314
+7,525
72
$903K 0.3%
66,824
+32,792
73
$877K 0.3%
3,603
+3,272
74
$865K 0.29%
18,250
75
$824K 0.28%
110,015
+80,320
1 2
3
4 5