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
$530M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.68M
3
+$631K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$506K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$490K

Top Sells

1
+$2.51M
2
+$710K
3
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$315K

Sector Composition

1 Technology 14.97%
2 Financials 8.17%
3 Healthcare 6.98%
4 Consumer Discretionary 6.2%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
22,674
-2,170
102
$1.19M 0.22%
7,026
+1,836
103
$1.18M 0.22%
11,607
-145
104
$1.14M 0.22%
8,970
+110
105
$1.13M 0.21%
2,005
-37
106
$1.12M 0.21%
43,921
+135
107
$1.12M 0.21%
28,868
+6,075
108
$1.09M 0.21%
5,372
-276
109
$1.08M 0.2%
2,945
110
$1.06M 0.2%
18,947
-1,754
111
$1.03M 0.2%
42,433
112
$989K 0.19%
15,309
+2,140
113
$988K 0.19%
2,040
-19
114
$980K 0.19%
23,015
-435
115
$892K 0.17%
20,190
-237
116
$885K 0.17%
18,250
117
$874K 0.16%
35,334
118
$872K 0.16%
4,763
-45
119
$871K 0.16%
1,480
-28
120
$851K 0.16%
4,501
-10
121
$817K 0.15%
16,532
-55
122
$815K 0.15%
13,890
-10
123
$789K 0.15%
7,285
124
$781K 0.15%
5,921
-235
125
$762K 0.14%
3,808
-12
3 4
5
6 7