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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.27%
7,031
-40
102
$1.58M 0.26%
6,518
-52
103
$1.53M 0.25%
2,709
+681
104
$1.51M 0.25%
2,915
-225
105
$1.41M 0.23%
1,378
-57
106
$1.39M 0.23%
7,600
-295
107
$1.38M 0.22%
18,266
-38
108
$1.34M 0.22%
62,247
-500
109
$1.32M 0.22%
38,450
+3,329
110
$1.29M 0.21%
10,603
-474
111
$1.23M 0.2%
54,060
-3,330
112
$1.23M 0.2%
2,747
-90
113
$1.22M 0.2%
49,222
-558
114
$1.21M 0.2%
11,320
+2,460
115
$1.2M 0.2%
5,313
-49
116
$1.19M 0.19%
23,675
+3,840
117
$1.18M 0.19%
49,151
118
$1.13M 0.18%
10,561
-1,015
119
$1.13M 0.18%
6,161
+70
120
$1.1M 0.18%
17,259
-146
121
$1.09M 0.18%
18,250
122
$1.06M 0.17%
34,617
+1,036
123
$1.04M 0.17%
21,852
-240
124
$1.02M 0.17%
48,795
-435
125
$994K 0.16%
16,692
-2,360
3 4
5
6 7