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
101
$249K 0.08%
13,003
-7,222
102
$247K 0.08%
1,943
-229
103
$243K 0.08%
1,725
+977
104
$203K 0.07%
1,579
+1,014
105
$202K 0.07%
2,498
-454
106
$196K 0.07%
2,215
+1,055
107
$190K 0.06%
6,836
-43,302
108
$174K 0.06%
6,897
-8,103
109
$133K 0.04%
3,672
-355
110
$128K 0.04%
2,472
-21
111
$118K 0.04%
1,109
-14,544
112
$110K 0.04%
2,379
113
$110K 0.04%
+2,170
114
$108K 0.04%
3,600
115
$102K 0.03%
9,074
-91,611
116
$102K 0.03%
1,436
+284
117
$102K 0.03%
3,281
118
$89K 0.03%
1,200
119
$79K 0.03%
400
120
$79K 0.03%
+3,153
121
$76K 0.03%
828
+491
122
$71K 0.02%
+2,837
123
$63K 0.02%
+2,527
124
$63K 0.02%
+2,523
125
$62K 0.02%
1,230
3 4
5
6 7