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
1
$20.3M 6.83%
63,864
-15,266
2
$11.2M 3.77%
159,801
-22,925
3
$9.89M 3.33%
108,218
-1,741
4
$8.72M 2.94%
51,487
-668
5
$8.68M 2.92%
179,320
-9,060
6
$8.1M 2.73%
86,331
-6,946
7
$7.96M 2.68%
220,988
-90,140
8
$7.44M 2.51%
160,040
+880
9
$6.9M 2.33%
90
-36
10
$6.26M 2.11%
71,780
+496
11
$6.23M 2.1%
113,918
-2,157
12
$6.2M 2.09%
71,042
+1,287
13
$6.12M 2.06%
234,098
+232,288
14
$5.57M 1.87%
42,066
-25,622
15
$5.44M 1.83%
51,211
+713
16
$5.35M 1.8%
12,665
+714
17
$5.14M 1.73%
85,732
+178
18
$4.91M 1.66%
32,033
+984
19
$4.76M 1.6%
61,974
+1,671
20
$4.72M 1.59%
40,897
+1,316
21
$4.68M 1.58%
291,672
+289,287
22
$4.63M 1.56%
74,076
+3,674
23
$4.44M 1.5%
82,673
-89
24
$4.3M 1.45%
110,435
+3,058
25
$4.14M 1.39%
24,035
+158
1
2 3 4 5