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
$297M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.64M
3
+$2.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.23M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$4.85M
2
+$4.4M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$3.25M
5
MTVA
MetaVia Inc
MTVA
+$2.76M

Sector Composition

1 Financials 15.1%
2 Healthcare 10.84%
3 Communication Services 7.66%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
200
152
$25K 0.01%
180
153
$24K 0.01%
320
154
$23K 0.01%
2,346
+2,226
155
$22K 0.01%
1,299
156
$21K 0.01%
319
+52
157
$19K 0.01%
2,250
+1,250
158
$19K 0.01%
155
159
$18K 0.01%
1,373
160
$15K 0.01%
210
+80
161
$14K ﹤0.01%
257
162
$13K ﹤0.01%
125
163
$13K ﹤0.01%
400
164
$13K ﹤0.01%
249
165
$13K ﹤0.01%
190
-5,366
166
$12K ﹤0.01%
417
-9,704
167
$12K ﹤0.01%
300
168
$12K ﹤0.01%
740
169
$11K ﹤0.01%
476
170
$11K ﹤0.01%
319
+75
171
$11K ﹤0.01%
344
172
$11K ﹤0.01%
150
173
$10K ﹤0.01%
235
+175
174
$10K ﹤0.01%
226
-1,249
175
$10K ﹤0.01%
175
5 6
7
8 9