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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.14%
3,380
-295
127
$676K 0.13%
+1,993
128
$664K 0.13%
2,264
-10
129
$641K 0.12%
23,753
-545
130
$619K 0.12%
12,000
-425
131
$581K 0.11%
3,237
-90
132
$568K 0.11%
13,798
-211
133
$567K 0.11%
2,593
134
$514K 0.1%
10,185
-1,817
135
$503K 0.1%
24,673
136
$500K 0.1%
5,895
-1,925
137
$492K 0.1%
3,865
+77
138
$474K 0.09%
+3,862
139
$466K 0.09%
+1,840
140
$462K 0.09%
2,388
141
$447K 0.09%
8,243
+1,250
142
$438K 0.08%
4,319
-500
143
$427K 0.08%
8,650
-200
144
$372K 0.07%
8,767
-2,600
145
$355K 0.07%
4,491
-56
146
$353K 0.07%
6,527
+249
147
$341K 0.07%
11,896
-1,700
148
$336K 0.07%
7,233
+480
149
$326K 0.06%
12,734
-140
150
$321K 0.06%
4,330
3 4 5
6
7