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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
6,270
-261
127
$1M 0.16%
6,001
-160
128
$978K 0.16%
33,803
-730
129
$949K 0.15%
11,231
130
$940K 0.15%
42,408
-6,387
131
$940K 0.15%
17,334
-730
132
$936K 0.15%
3,828
+107
133
$932K 0.15%
3,927
-285
134
$922K 0.15%
1,934
135
$865K 0.14%
35,603
-275
136
$860K 0.14%
5,279
+283
137
$847K 0.13%
7,498
-3,063
138
$819K 0.13%
6,990
-115
139
$815K 0.13%
29,374
+9,347
140
$805K 0.13%
3,648
+14
141
$704K 0.11%
13,111
+4,329
142
$699K 0.11%
4,104
-155
143
$682K 0.11%
27,996
-550
144
$677K 0.11%
2,628
-117
145
$597K 0.1%
22,405
+1,475
146
$592K 0.09%
4,022
-208
147
$550K 0.09%
1,995
+164
148
$545K 0.09%
3,985
-80
149
$540K 0.09%
36,726
+3,384
150
$517K 0.08%
6,402
+252
4 5
6
7 8