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
76
$2.7M 0.43%
136,741
+618
77
$2.58M 0.41%
100,248
-35,442
78
$2.52M 0.4%
55,087
+7,899
79
$2.4M 0.38%
5,055
-289
80
$2.38M 0.38%
29,130
-1,550
81
$2.35M 0.37%
6,640
-58
82
$2.28M 0.36%
45,265
+877
83
$2.28M 0.36%
31,544
-634
84
$2.24M 0.36%
35,076
-623
85
$2.22M 0.35%
43,002
-917
86
$2.19M 0.35%
55,221
-3,091
87
$2.14M 0.34%
58,491
+20,041
88
$2.13M 0.34%
3,689
-701
89
$2.02M 0.32%
40,410
+4,695
90
$2.01M 0.32%
79,632
+3,659
91
$1.99M 0.32%
2,243
+20
92
$1.94M 0.31%
40,646
-2,101
93
$1.94M 0.31%
35,132
-1,525
94
$1.86M 0.3%
17,531
-6,613
95
$1.85M 0.29%
6,303
-215
96
$1.78M 0.28%
8,824
-395
97
$1.78M 0.28%
6,953
-78
98
$1.77M 0.28%
3,093
-128
99
$1.77M 0.28%
64,171
-34,698
100
$1.73M 0.28%
1,958
-2
2 3
4
5 6