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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.08%
3,125
-187
152
$411K 0.07%
+8,574
153
$405K 0.07%
3,736
-100
154
$367K 0.07%
30,000
155
$364K 0.07%
4,260
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156
$351K 0.06%
+21,108
157
$340K 0.06%
3,337
158
$338K 0.06%
7,065
159
$331K 0.06%
5,708
160
$319K 0.06%
6,060
+18
161
$316K 0.06%
+7,494
162
$310K 0.06%
18,486
+1,000
163
$306K 0.05%
6,500
164
$302K 0.05%
8,580
165
$301K 0.05%
3,880
166
$296K 0.05%
1,344
-132
167
$291K 0.05%
984
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168
$290K 0.05%
7,704
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169
$276K 0.05%
11,402
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170
$255K 0.05%
+10,364
171
$248K 0.04%
9,898
-595
172
$238K 0.04%
8,612
-502
173
$229K 0.04%
+4,584
174
$226K 0.04%
518
175
$220K 0.04%
4,031
4 5 6
7
8