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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.78M
3
+$1.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K

Top Sells

1
+$322K
2
+$269K
3
+$259K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

1 Technology 15.09%
2 Healthcare 10.13%
3 Financials 8.97%
4 Consumer Discretionary 6.46%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.49%
65,631
-911
2
$11.5M 2.91%
73,100
-660
3
$9.65M 2.44%
379,542
+1,426
4
$9.09M 2.3%
26,820
-75
5
$8.58M 2.17%
40,277
-193
6
$8.52M 2.16%
15,122
-291
7
$7.74M 1.96%
24,837
-226
8
$7.72M 1.95%
105,400
+740
9
$7.32M 1.85%
544,476
-17,598
10
$7.31M 1.85%
29,078
+98
11
$7.27M 1.84%
263,967
+755
12
$7.23M 1.83%
103,009
+2,699
13
$7.18M 1.82%
51,636
-881
14
$7.06M 1.79%
14,556
-175
15
$6.36M 1.61%
22,617
-285
16
$6.21M 1.57%
67,478
-851
17
$6.17M 1.56%
22,210
-599
18
$6.11M 1.55%
24,054
-32
19
$5.98M 1.51%
30,870
-605
20
$5.82M 1.47%
314,913
-1,626
21
$5.55M 1.41%
44,750
+683
22
$5.54M 1.4%
27,151
+536
23
$5.45M 1.38%
46,152
+9,851
24
$5.24M 1.33%
113,229
+3,437
25
$5.19M 1.31%
10,589
-528
1
2 3 4 5