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
$483M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$926K
3
+$908K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$875K
5
AMZN icon
Amazon
AMZN
+$860K

Top Sells

1
+$2.51M
2
+$2.3M
3
+$751K
4
AMAT icon
Applied Materials
AMAT
+$532K
5
SYK icon
Stryker
SYK
+$258K

Sector Composition

1 Technology 13.68%
2 Healthcare 9.5%
3 Financials 9.34%
4 Consumer Discretionary 6.13%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.46%
70,840
+1,338
2
$12.7M 2.63%
26,702
-66
3
$12.7M 2.62%
81,820
+5,560
4
$12.6M 2.6%
115,677
+4,150
5
$11.8M 2.44%
114,040
+3,240
6
$11.4M 2.36%
382,466
-965
7
$11M 2.28%
43,069
+2,011
8
$10.8M 2.23%
327,141
+37,477
9
$10.7M 2.22%
14,231
-305
10
$9.42M 1.95%
28,521
-2,274
11
$9.36M 1.94%
26,114
+412
12
$8.53M 1.77%
46,252
-387
13
$7.68M 1.59%
309,750
-1,701
14
$7.34M 1.52%
458,436
-12,078
15
$7.17M 1.48%
33,817
+3,532
16
$6.76M 1.4%
125,009
+4,197
17
$6.73M 1.39%
63,540
-2,273
18
$6.68M 1.38%
21,879
-128
19
$6.63M 1.37%
73,515
-115
20
$6.5M 1.35%
28,409
+997
21
$6.43M 1.33%
123,605
+14,010
22
$6.27M 1.3%
97,356
+2,036
23
$6.13M 1.27%
72,569
-1,570
24
$6.13M 1.27%
53,850
+8,132
25
$6.12M 1.27%
40,184
-16,484
1
2 3 4 5