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
101
$1.18M 0.22%
2,945
-27
102
$1.16M 0.21%
5,648
+2
103
$1.13M 0.21%
4,808
+83
104
$1.12M 0.21%
43,786
105
$1.11M 0.21%
13,169
+60
106
$1.1M 0.2%
2,042
+4
107
$1.09M 0.2%
1,508
+6
108
$1.07M 0.2%
23,450
-1,433
109
$1.05M 0.2%
13,900
+20
110
$1.03M 0.19%
42,433
-1,217
111
$990K 0.18%
2,059
+8
112
$969K 0.18%
5,190
+45
113
$955K 0.18%
+19,006
114
$953K 0.18%
20,427
-503
115
$932K 0.17%
2,765
+791
116
$916K 0.17%
22,793
+2,950
117
$897K 0.17%
4,511
+524
118
$889K 0.17%
11,975
-92
119
$882K 0.16%
7,285
-48
120
$870K 0.16%
35,334
-1,496
121
$865K 0.16%
16,587
+220
122
$817K 0.15%
47,433
-5,730
123
$799K 0.15%
5,021
+75
124
$779K 0.14%
2,044
-32
125
$771K 0.14%
3,132
-25
3 4
5
6 7