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
$614M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$912K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$739K

Top Sells

1
+$1.1M
2
+$978K
3
+$964K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
MNST icon
Monster Beverage
MNST
+$849K

Sector Composition

1 Technology 17.03%
2 Financials 8.14%
3 Consumer Discretionary 6.3%
4 Healthcare 6.28%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.3%
72,733
-1,429
2
$22.4M 3.65%
123,013
-5,368
3
$20.4M 3.33%
105,635
-2,985
4
$20.1M 3.27%
34,827
+1,582
5
$16.2M 2.63%
474,205
-6,169
6
$15.6M 2.54%
38,382
-1,573
7
$13.5M 2.21%
16,424
-1,169
8
$11.3M 1.84%
105,854
-8,478
9
$11.1M 1.81%
20,769
-1,076
10
$11.1M 1.81%
43,191
-1,888
11
$10.7M 1.75%
13,618
-324
12
$10.5M 1.72%
13,392
-312
13
$10.5M 1.71%
294,632
+3,794
14
$9.82M 1.6%
98,320
+4,185
15
$7.96M 1.3%
81,955
-1,888
16
$7.73M 1.26%
29,046
+1,561
17
$7.68M 1.25%
24,599
+637
18
$7.57M 1.23%
54,900
-4,410
19
$7.56M 1.23%
68,627
+140
20
$7.53M 1.23%
43,888
-478
21
$7.53M 1.23%
128,628
-18,719
22
$7.38M 1.2%
59,591
-2,267
23
$7.37M 1.2%
53,335
+469
24
$7.31M 1.19%
36,138
-366
25
$6.3M 1.03%
26,793
+2,187
1
2 3 4 5