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
201
$5K ﹤0.01%
160
202
$5K ﹤0.01%
45
-1,085
203
$5K ﹤0.01%
265
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
40
+11
206
$4K ﹤0.01%
34
207
$4K ﹤0.01%
+22
208
$4K ﹤0.01%
+90
209
$4K ﹤0.01%
+57
210
$3K ﹤0.01%
+26
211
$3K ﹤0.01%
45
212
$3K ﹤0.01%
+42
213
$3K ﹤0.01%
83
214
$3K ﹤0.01%
100
-4
215
$2K ﹤0.01%
85
216
$2K ﹤0.01%
60
217
$2K ﹤0.01%
67
218
$2K ﹤0.01%
+10
219
$2K ﹤0.01%
+100
220
$1K ﹤0.01%
35
221
$1K ﹤0.01%
20
222
– –
-1,143
223
– –
-200
224
– –
-5,000
225
$0 ﹤0.01%
+12
7 8
9
10 11