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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.06%
7,065
152
$328K 0.06%
6,252
153
$311K 0.06%
5,708
154
$300K 0.06%
6,500
155
$293K 0.05%
3,337
156
$281K 0.05%
+8,580
157
$280K 0.05%
3,970
158
$279K 0.05%
17,486
159
$275K 0.05%
+18,187
160
$274K 0.05%
11,400
+4
161
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884
162
$267K 0.05%
+2,505
163
$265K 0.05%
1,580
164
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2,321
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165
$257K 0.05%
10,493
-465
166
$251K 0.05%
679
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167
$245K 0.05%
6,586
168
$241K 0.04%
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169
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3,198
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170
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2,436
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171
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172
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173
$211K 0.04%
2,905
-2,450
174
$211K 0.04%
+518
175
$204K 0.04%
4,425
-217
4 5 6
7
8