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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.4%
33,800
+3,250
77
$2.15M 0.4%
41,432
+77
78
$2.11M 0.39%
6,077
-35
79
$1.98M 0.37%
68,919
-845
80
$1.96M 0.36%
34,486
-1,261
81
$1.85M 0.34%
39,409
-2,036
82
$1.84M 0.34%
53,988
+8,457
83
$1.81M 0.34%
16,384
+1,819
84
$1.77M 0.33%
43,603
-575
85
$1.75M 0.33%
92,439
+1,845
86
$1.71M 0.32%
3,848
+1,002
87
$1.66M 0.31%
92,684
-1,971
88
$1.64M 0.3%
13,954
-284
89
$1.6M 0.3%
81,190
-1,918
90
$1.59M 0.3%
39,596
-1,367
91
$1.57M 0.29%
10,855
-217
92
$1.48M 0.28%
67,777
-2,315
93
$1.46M 0.27%
24,844
-2,375
94
$1.44M 0.27%
62,422
-1,132
95
$1.43M 0.27%
75,065
+1,455
96
$1.43M 0.27%
8,407
-156
97
$1.41M 0.26%
13,020
-1,165
98
$1.26M 0.23%
11,752
-223
99
$1.26M 0.23%
8,860
+95
100
$1.25M 0.23%
20,701
-491
2 3
4
5 6