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
$297M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.64M
3
+$2.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$4.85M
2
+$4.4M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.25M
5
MTVA
MetaVia Inc
MTVA
+$2.76M

Sector Composition

1 Financials 15.1%
2 Healthcare 10.84%
3 Communication Services 7.66%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.02%
+2,220
127
$60K 0.02%
698
-92
128
$57K 0.02%
1,700
129
$53K 0.02%
+2,098
130
$49K 0.02%
+1,963
131
$45K 0.02%
397
-1,062
132
$43K 0.01%
300
133
$42K 0.01%
932
134
$42K 0.01%
+1,644
135
$41K 0.01%
+1,633
136
$39K 0.01%
564
137
$39K 0.01%
257
+60
138
$38K 0.01%
294
+54
139
$36K 0.01%
984
140
$36K 0.01%
+1,174
141
$36K 0.01%
280
142
$36K 0.01%
695
-680
143
$35K 0.01%
206
144
$32K 0.01%
271
145
$32K 0.01%
302
-120
146
$31K 0.01%
400
147
$31K 0.01%
+1,232
148
$28K 0.01%
280
-205
149
$27K 0.01%
125
+25
150
$26K 0.01%
237
4 5
6
7 8