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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.23%
11,316
-291
102
$1.29M 0.23%
5,239
-133
103
$1.27M 0.23%
21,952
-722
104
$1.27M 0.23%
2,876
-69
105
$1.23M 0.22%
1,860
-145
106
$1.23M 0.22%
15,124
-185
107
$1.08M 0.19%
1,428
-52
108
$1.08M 0.19%
1,978
-62
109
$1.07M 0.19%
18,250
110
$1.05M 0.19%
42,433
111
$1.04M 0.19%
3,761
+1,025
112
$1.03M 0.19%
17,555
-1,392
113
$1.01M 0.18%
+43,620
114
$1M 0.18%
14,993
+3,080
115
$995K 0.18%
34,548
-36,129
116
$992K 0.18%
22,217
-798
117
$981K 0.18%
20,121
-69
118
$976K 0.18%
1,675
+482
119
$940K 0.17%
18,878
+6,197
120
$915K 0.16%
7,285
121
$914K 0.16%
4,283
-218
122
$880K 0.16%
26,607
+3,558
123
$860K 0.15%
29,774
+1,667
124
$853K 0.15%
6,641
-120
125
$849K 0.15%
45,747
+66
3 4
5
6 7