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
$297M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.64M
3
+$2.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$4.85M
2
+$4.4M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.25M
5
MTVA
MetaVia Inc
MTVA
+$2.76M

Sector Composition

1 Financials 15.1%
2 Healthcare 10.84%
3 Communication Services 7.66%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.28%
10,993
+8,229
77
$754K 0.25%
6,845
+6,190
78
$712K 0.24%
13,224
-406
79
$694K 0.23%
14,491
-9,882
80
$692K 0.23%
6,088
-1,304
81
$681K 0.23%
+27,824
82
$676K 0.23%
+26,976
83
$663K 0.22%
8,647
-5,741
84
$618K 0.21%
4,664
-936
85
$611K 0.21%
5,604
+3,624
86
$543K 0.18%
17,051
-13,419
87
$541K 0.18%
7,853
-1,924
88
$509K 0.17%
6,027
-1,200
89
$505K 0.17%
14,049
-566
90
$495K 0.17%
10,068
-2,212
91
$488K 0.16%
1,759
+24
92
$488K 0.16%
10,063
+8,591
93
$385K 0.13%
2,712
+1,697
94
$369K 0.12%
2,619
+1,188
95
$325K 0.11%
2,207
+1,171
96
$294K 0.1%
1,390
97
$287K 0.1%
5,454
+32
98
$285K 0.1%
3,485
-478
99
$280K 0.09%
6,247
-7,010
100
$266K 0.09%
30,000
2 3
4
5 6