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
$483M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$926K
3
+$908K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$875K
5
AMZN icon
Amazon
AMZN
+$860K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$751K
4
AMAT icon
Applied Materials
AMAT
+$532K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.13%
12,425
127
$641K 0.13%
6,200
-240
128
$637K 0.13%
2,274
-170
129
$632K 0.13%
29,225
+238
130
$604K 0.13%
+1,497
131
$601K 0.12%
26,299
-6,144
132
$597K 0.12%
7,936
-426
133
$588K 0.12%
14,184
-11
134
$561K 0.12%
3,339
-65
135
$555K 0.11%
2,593
136
$505K 0.1%
4,819
-800
137
$486K 0.1%
2,381
-370
138
$468K 0.1%
4,010
-550
139
$439K 0.09%
8,850
140
$426K 0.09%
11,367
-1,000
141
$385K 0.08%
13,609
+288
142
$365K 0.08%
6,278
-352
143
$358K 0.07%
4,547
144
$353K 0.07%
+6,802
145
$345K 0.07%
6,182
+1,442
146
$335K 0.07%
3,879
-200
147
$331K 0.07%
12,896
-8
148
$323K 0.07%
1,393
-355
149
$310K 0.06%
6,840
150
$303K 0.06%
12,483
+1,001
3 4 5
6
7