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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.4%
5,655
-326
77
$2.21M 0.4%
108,730
+13,814
78
$2.14M 0.38%
63,559
-3,435
79
$2.12M 0.38%
29,554
+632
80
$2.07M 0.37%
38,671
-638
81
$2.04M 0.37%
33,350
-941
82
$1.96M 0.35%
18,022
+2,028
83
$1.9M 0.34%
76,389
+41,055
84
$1.9M 0.34%
12,140
-185
85
$1.84M 0.33%
44,659
+1,073
86
$1.8M 0.32%
35,085
-1,260
87
$1.76M 0.32%
13,572
-264
88
$1.72M 0.31%
38,657
-451
89
$1.67M 0.3%
3,508
-293
90
$1.63M 0.29%
6,588
+1,825
91
$1.61M 0.29%
9,940
-555
92
$1.59M 0.29%
31,750
+5,129
93
$1.59M 0.28%
+96,626
94
$1.48M 0.27%
8,256
-100
95
$1.4M 0.25%
7,061
+35
96
$1.4M 0.25%
33,321
+4,453
97
$1.39M 0.25%
62,912
-1,035
98
$1.36M 0.24%
58,340
-2,912
99
$1.32M 0.24%
11,927
-710
100
$1.3M 0.23%
3,158
-82
2 3
4
5 6