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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.62%
67,373
+311
52
$3.85M 0.61%
138,867
-45,078
53
$3.75M 0.6%
199,272
+9,335
54
$3.74M 0.6%
38,913
-1,517
55
$3.67M 0.58%
169,842
+40,307
56
$3.63M 0.58%
16,069
-2,578
57
$3.62M 0.58%
21,283
-694
58
$3.6M 0.57%
16,500
+360
59
$3.59M 0.57%
78,602
-2,884
60
$3.33M 0.53%
18,526
+1,106
61
$3.31M 0.53%
198,776
+24,463
62
$3.31M 0.53%
10,944
-178
63
$3.28M 0.52%
55,868
-1,971
64
$3.27M 0.52%
36,320
-35
65
$3.25M 0.52%
155,180
+33,785
66
$3.25M 0.52%
157,986
+3,793
67
$3.23M 0.51%
10,602
-155
68
$3.06M 0.49%
38,061
-526
69
$3.03M 0.48%
11,201
-426
70
$2.96M 0.47%
27,393
-636
71
$2.95M 0.47%
150,837
-3,451
72
$2.8M 0.45%
17,275
+598
73
$2.77M 0.44%
163,329
+38,467
74
$2.75M 0.44%
9,702
-406
75
$2.72M 0.43%
30,782
-567
1 2
3
4 5