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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.14%
18,250
127
$745K 0.14%
6,156
+77
128
$735K 0.14%
26,311
+1,037
129
$708K 0.13%
3,820
+1,592
130
$698K 0.13%
4,433
+96
131
$662K 0.12%
30,000
132
$642K 0.12%
27,357
-967
133
$624K 0.12%
2,763
+45
134
$599K 0.11%
19,089
+2,277
135
$595K 0.11%
17,791
-2,779
136
$559K 0.1%
1,193
+92
137
$529K 0.1%
4,444
+159
138
$496K 0.09%
18,252
139
$475K 0.09%
+4,201
140
$474K 0.09%
13,166
141
$470K 0.09%
11,126
-260
142
$465K 0.09%
19,787
-698
143
$451K 0.08%
8,672
-58
144
$445K 0.08%
3,356
-173
145
$420K 0.08%
8,368
+3,560
146
$416K 0.08%
7,243
+225
147
$410K 0.08%
12,154
-358
148
$402K 0.07%
21,843
+2,114
149
$356K 0.07%
4,293
-73
150
$338K 0.06%
7,968
4 5
6
7 8