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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.64%
82,186
+1,162
52
$3.54M 0.64%
35,400
+241
53
$3.3M 0.59%
11,116
-164
54
$3.25M 0.58%
30,812
-245
55
$3.24M 0.58%
38,480
+37
56
$3.17M 0.57%
62,588
+778
57
$3.13M 0.56%
116,422
+3,295
58
$3M 0.54%
37,090
-650
59
$3M 0.54%
17,573
-537
60
$2.98M 0.54%
6,579
-26
61
$2.91M 0.52%
11,210
-256
62
$2.82M 0.51%
34,204
-687
63
$2.8M 0.5%
14,674
+462
64
$2.79M 0.5%
22,957
-738
65
$2.77M 0.5%
12,465
-195
66
$2.77M 0.5%
143,486
+24,118
67
$2.65M 0.48%
19,366
+10,396
68
$2.6M 0.47%
32,878
-392
69
$2.55M 0.46%
53,269
-852
70
$2.52M 0.45%
32,120
-830
71
$2.45M 0.44%
10,327
-119
72
$2.4M 0.43%
6,843
-383
73
$2.38M 0.43%
122,474
+21,268
74
$2.29M 0.41%
4,804
-288
75
$2.26M 0.4%
121,610
+17,323
1 2
3
4 5