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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.28%
12,835
-225
102
$1.61M 0.26%
18,189
-77
103
$1.54M 0.24%
23,357
-7,138
104
$1.52M 0.24%
2,724
+15
105
$1.4M 0.22%
6,992
-608
106
$1.37M 0.22%
2,652
-95
107
$1.35M 0.22%
18,250
108
$1.33M 0.21%
52,832
+3,610
109
$1.29M 0.21%
25,260
+1,585
110
$1.28M 0.2%
38,669
+4,052
111
$1.27M 0.2%
5,162
-151
112
$1.27M 0.2%
9,363
-1,240
113
$1.25M 0.2%
14,863
+555
114
$1.24M 0.2%
52,010
-2,050
115
$1.23M 0.2%
+49,151
116
$1.23M 0.2%
15,890
+815
117
$1.21M 0.19%
65,114
+37,855
118
$1.2M 0.19%
2,794
-121
119
$1.19M 0.19%
52,917
-9,330
120
$1.17M 0.19%
10,775
-545
121
$1.15M 0.18%
16,005
-1,254
122
$1.1M 0.18%
21,596
-256
123
$1.09M 0.17%
1,310
-68
124
$1.05M 0.17%
16,091
+389
125
$1.02M 0.16%
14,457
-2,235
3 4
5
6 7