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
$516M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.54M
3
+$997K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$950K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$930K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.01M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$997K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.81%
69,827
-1,226
2
$15.2M 2.94%
113,480
-1,520
3
$14.2M 2.76%
86,640
+3,220
4
$13M 2.53%
379,212
+27,635
5
$12.8M 2.49%
117,554
-681
6
$11.8M 2.29%
24,590
-2,073
7
$11.6M 2.25%
42,552
-769
8
$11.2M 2.16%
13,310
-570
9
$11M 2.12%
367,218
-13,692
10
$10.3M 2%
25,779
-868
11
$9.48M 1.84%
34,946
-141
12
$8.39M 1.63%
25,078
-1,666
13
$7.75M 1.5%
303,270
-4,596
14
$7.68M 1.49%
45,379
-1,280
15
$7.64M 1.48%
145,255
+11,975
16
$7.52M 1.46%
433,848
-21,168
17
$7.29M 1.41%
63,516
+6,564
18
$7.13M 1.38%
11,464
+190
19
$7.11M 1.38%
127,127
-5,566
20
$7.11M 1.38%
59,930
-1,648
21
$7.02M 1.36%
28,409
-780
22
$6.97M 1.35%
75,254
+900
23
$6.94M 1.34%
322,213
+222,518
24
$6.9M 1.34%
73,230
-680
25
$6.83M 1.32%
20,806
-1,167
1
2 3 4 5