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
$483M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$926K
3
+$908K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$875K
5
AMZN icon
Amazon
AMZN
+$860K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$751K
4
AMAT icon
Applied Materials
AMAT
+$532K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
4,585
+219
152
$295K 0.06%
4,330
153
$280K 0.06%
+5,650
154
$273K 0.06%
8,007
-1,540
155
$271K 0.06%
4,244
+59
156
$257K 0.05%
3,763
-310
157
$232K 0.05%
2,534
-63
158
$214K 0.04%
13,200
159
$208K 0.04%
+2,900
160
$204K 0.04%
2,182
161
$203K 0.04%
+1,003
162
$14K ﹤0.01%
+1,091
163
– –
-1,950
164
– –
-10,000
165
– –
-14,000
166
– –
-1,051
167
– –
-10,949
3 4 5 6
7