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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.06%
3,687
152
$309K 0.06%
14,281
+1,012
153
$305K 0.06%
5,650
154
$284K 0.06%
7,561
-591
155
$283K 0.05%
4,409
-166
156
$282K 0.05%
+789
157
$248K 0.05%
2,845
-5,974
158
$244K 0.05%
13,200
159
$239K 0.05%
1,243
160
$236K 0.05%
3,428
-310
161
$226K 0.04%
2,299
-35
162
$221K 0.04%
1,003
163
$7K ﹤0.01%
1,091
164
– –
-2,900
165
– –
-4,244
3 4 5 6
7