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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.44%
12,798
-111
77
$2.14M 0.42%
36,434
-1,863
78
$2.12M 0.41%
35,430
-4,801
79
$2.09M 0.41%
6,063
+1,280
80
$2.06M 0.4%
48,847
-15
81
$2.04M 0.4%
21,772
+1,065
82
$2.04M 0.4%
20,894
+133
83
$2.04M 0.4%
88,944
+1,364
84
$2.04M 0.4%
39,297
-793
85
$2.02M 0.39%
90,858
+17,868
86
$1.86M 0.36%
12,780
-120
87
$1.63M 0.32%
8,309
+28
88
$1.61M 0.31%
28,500
+390
89
$1.54M 0.3%
11,964
-255
90
$1.47M 0.28%
13,644
+1,565
91
$1.43M 0.28%
66,662
+8,842
92
$1.43M 0.28%
25,080
+2,410
93
$1.4M 0.27%
37,580
+1,986
94
$1.37M 0.27%
25,782
-2,905
95
$1.37M 0.27%
62,718
+2,299
96
$1.36M 0.26%
25,650
+3,323
97
$1.34M 0.26%
16,323
-751
98
$1.32M 0.26%
3,099
-190
99
$1.32M 0.26%
6,485
-465
100
$1.28M 0.25%
74,250
-6,420
2 3
4
5 6