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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.59%
21,977
-559
52
$3.59M 0.58%
67,062
+630
53
$3.53M 0.58%
38,587
-2,805
54
$3.47M 0.57%
23,462
+3,878
55
$3.45M 0.56%
189,937
+21,193
56
$3.43M 0.56%
44,021
-1,157
57
$3.28M 0.53%
16,140
+1,466
58
$3.27M 0.53%
7,001
+428
59
$3.27M 0.53%
30,680
-1,310
60
$3.23M 0.53%
81,486
-740
61
$3.23M 0.53%
11,122
-88
62
$3.22M 0.52%
135,690
-21,596
63
$3.12M 0.51%
57,839
-1,445
64
$3.08M 0.5%
154,193
+13,970
65
$3.05M 0.5%
17,420
-143
66
$3.04M 0.5%
28,029
-542
67
$2.96M 0.48%
154,288
-484
68
$2.86M 0.47%
36,355
+1,081
69
$2.78M 0.45%
174,313
+29,934
70
$2.74M 0.45%
10,757
-347
71
$2.7M 0.44%
10,108
+161
72
$2.67M 0.43%
129,535
+105,711
73
$2.62M 0.43%
136,123
+338
74
$2.61M 0.42%
98,869
-15,965
75
$2.56M 0.42%
11,627
-553
1 2
3
4 5