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
$539M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5M
3
+$1.48M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$955K
5
ICE icon
Intercontinental Exchange
ICE
+$475K

Top Sells

1
+$603K
2
+$416K
3
+$392K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$369K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$252K

Sector Composition

1 Technology 15.77%
2 Financials 8.3%
3 Healthcare 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.71%
74,502
-451
2
$15.4M 2.85%
128,407
+130
3
$15.1M 2.8%
482,263
-4,726
4
$14.6M 2.72%
33,090
-569
5
$14M 2.6%
107,493
+1,275
6
$13.9M 2.58%
40,771
+26
7
$13.2M 2.44%
621,707
+236,394
8
$12.5M 2.32%
125,581
-42
9
$11M 2.05%
436,298
+384,428
10
$10.9M 2.03%
22,861
-415
11
$10.2M 1.9%
21,086
-1,244
12
$10M 1.86%
14,471
-12
13
$10M 1.86%
47,341
+688
14
$9.29M 1.73%
177,665
+2,805
15
$8.42M 1.56%
271,639
+1,228
16
$8.27M 1.54%
14,714
-48
17
$8.26M 1.53%
84,282
-230
18
$7.29M 1.35%
63,140
-1,142
19
$7.1M 1.32%
87,438
+1,238
20
$6.42M 1.19%
71,070
-331
21
$6.4M 1.19%
22,600
+641
22
$6.29M 1.17%
265,860
-6,438
23
$6.29M 1.17%
25,693
+623
24
$6.16M 1.14%
47,138
-2,826
25
$6.12M 1.14%
147,256
-356
1
2 3 4 5