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
101
$1.26M 0.25%
12,928
-486
102
$1.25M 0.24%
3,523
-185
103
$1.24M 0.24%
2,895
-121
104
$1.24M 0.24%
8,915
-700
105
$1.21M 0.24%
46,640
+165
106
$1.21M 0.23%
44,977
-644
107
$1.17M 0.23%
28,003
-515
108
$1.15M 0.22%
16,353
-2,253
109
$1.14M 0.22%
30,000
110
$1.1M 0.21%
18,830
-17,300
111
$1.08M 0.21%
43,641
-649
112
$1.08M 0.21%
42,576
+1,310
113
$1.06M 0.21%
2,226
-174
114
$1.03M 0.2%
8,930
-581
115
$1.02M 0.2%
19,462
116
$1.01M 0.2%
38,620
-20
117
$987K 0.19%
22,285
-111
118
$958K 0.19%
18,115
+5,437
119
$939K 0.18%
18,250
120
$936K 0.18%
11,920
121
$925K 0.18%
2,074
-115
122
$900K 0.17%
2,002
-140
123
$800K 0.16%
6,000
124
$794K 0.15%
29,953
125
$763K 0.15%
36,181
-30
3 4
5
6 7