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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.15%
5,921
127
$827K 0.15%
2,014
-30
128
$813K 0.15%
13,890
129
$777K 0.14%
16,022
-510
130
$768K 0.14%
3,645
-163
131
$736K 0.13%
14,653
-2,138
132
$720K 0.13%
11,851
-124
133
$700K 0.13%
4,909
-112
134
$667K 0.12%
2,757
-168
135
$654K 0.12%
27,357
136
$637K 0.11%
4,270
-28
137
$595K 0.11%
23,516
-29,519
138
$586K 0.11%
12,743
-348
139
$478K 0.09%
5,227
-28,677
140
$476K 0.09%
4,390
-252
141
$473K 0.09%
19,787
142
$457K 0.08%
+9,380
143
$457K 0.08%
12,154
-316
144
$457K 0.08%
8,247
-334
145
$449K 0.08%
15,372
-2,880
146
$449K 0.08%
10,991
-9
147
$449K 0.08%
8,795
-540
148
$445K 0.08%
7,968
149
$440K 0.08%
4,176
-145
150
$427K 0.08%
27,424
+4,809
4 5
6
7 8