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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.69%
46,620
+1,396
52
$3.54M 0.69%
18,867
+464
53
$3.39M 0.66%
19,571
+2,639
54
$3.24M 0.63%
24,358
-1,108
55
$3.21M 0.62%
75,611
-60,924
56
$3.17M 0.61%
123,084
+38,749
57
$3.09M 0.6%
142,698
+71,121
58
$3.03M 0.59%
37,759
-322
59
$2.98M 0.58%
9,302
-418
60
$2.92M 0.57%
40,017
-990
61
$2.86M 0.55%
11,877
+594
62
$2.75M 0.53%
46,185
-430
63
$2.61M 0.51%
6,063
-47
64
$2.54M 0.49%
11,460
-53
65
$2.54M 0.49%
12,933
-645
66
$2.5M 0.48%
35,746
+1,681
67
$2.45M 0.48%
17,273
+2,281
68
$2.42M 0.47%
16,217
-4,216
69
$2.41M 0.47%
44,955
-1,520
70
$2.39M 0.46%
20,601
+2,850
71
$2.39M 0.46%
113,177
-2,656
72
$2.36M 0.46%
44,209
-548
73
$2.36M 0.46%
106,773
+42,053
74
$2.33M 0.45%
36,213
+1,390
75
$2.31M 0.45%
85,036
-2,522
1 2
3
4 5