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
$557M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$2.62M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.98%
73,729
+554
2
$17.6M 3.16%
126,080
-1,413
3
$16.4M 2.94%
33,840
+467
4
$16.1M 2.89%
106,138
-684
5
$15.3M 2.75%
476,871
-2,503
6
$14.1M 2.52%
39,407
-432
7
$13.7M 2.47%
126,976
-284
8
$12M 2.16%
45,725
-775
9
$11.3M 2.02%
13,883
-374
10
$11.2M 2.02%
22,152
-530
11
$10.6M 1.9%
18,215
-1,324
12
$10.2M 1.83%
183,510
-670
13
$9.88M 1.77%
13,991
-344
14
$8.72M 1.56%
276,663
+3,457
15
$8.56M 1.54%
92,834
+3,905
16
$8.19M 1.47%
142,234
-15,556
17
$8.18M 1.47%
82,397
-1,451
18
$7.26M 1.3%
23,830
+1,243
19
$6.86M 1.23%
27,347
+1,597
20
$6.72M 1.21%
61,640
-151
21
$6.66M 1.2%
68,425
-1,522
22
$6.63M 1.19%
60,835
-1,504
23
$6.49M 1.16%
45,177
-1,362
24
$6.37M 1.14%
253,545
-4,929
25
$6.29M 1.13%
36,963
-472
1
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