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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.67%
178,081
+6,510
52
$3.52M 0.65%
16,947
+52
53
$3.4M 0.63%
11,377
-85
54
$3.2M 0.6%
30,797
-115
55
$3.19M 0.59%
58,553
+3,283
56
$3.13M 0.58%
21,470
+96
57
$3.07M 0.57%
62,233
+601
58
$3.05M 0.57%
6,620
+139
59
$2.95M 0.55%
13,055
+8
60
$2.93M 0.54%
51,206
+79
61
$2.89M 0.54%
18,964
-258
62
$2.87M 0.53%
34,305
+3,809
63
$2.87M 0.53%
14,756
+63
64
$2.86M 0.53%
107,623
+913
65
$2.83M 0.53%
32,131
+105
66
$2.72M 0.51%
74,149
-2,603
67
$2.71M 0.5%
82,073
-240
68
$2.65M 0.49%
34,394
-65
69
$2.48M 0.46%
11,531
-142
70
$2.46M 0.46%
33,603
-1,484
71
$2.44M 0.45%
28,822
+72
72
$2.41M 0.45%
37,739
-517
73
$2.34M 0.43%
10,611
-1,888
74
$2.33M 0.43%
5,225
-250
75
$2.32M 0.43%
7,524
-137
1 2
3
4 5