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
$628M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.23M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$870K
5
GILD icon
Gilead Sciences
GILD
+$823K

Top Sells

1
+$4.67M
2
+$2.31M
3
+$1.25M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Sector Composition

1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.86%
70,880
-1,853
2
$20.3M 3.23%
34,546
-281
3
$19.8M 3.15%
119,099
-3,914
4
$19.1M 3.05%
102,758
-2,877
5
$16.9M 2.69%
36,724
-1,658
6
$16.5M 2.63%
460,903
-13,302
7
$12.2M 1.95%
12,875
-517
8
$11.8M 1.88%
13,194
-424
9
$11.6M 1.84%
99,045
-6,809
10
$11.6M 1.84%
20,296
-473
11
$11.3M 1.79%
41,130
-2,061
12
$10.7M 1.71%
303,141
+8,509
13
$10.7M 1.71%
97,527
-793
14
$10.4M 1.66%
13,442
-2,982
15
$9.3M 1.48%
50,856
-4,044
16
$8.69M 1.38%
158,843
+37,386
17
$8.44M 1.34%
29,905
+859
18
$8.35M 1.33%
24,526
-73
19
$7.54M 1.2%
51,836
-1,499
20
$7.5M 1.19%
74,072
-7,883
21
$7.39M 1.18%
28,406
+1,613
22
$7.29M 1.16%
66,694
-1,933
23
$7.21M 1.15%
34,170
-1,968
24
$7.19M 1.14%
41,191
-2,697
25
$6.99M 1.11%
112,196
-16,432
1
2 3 4 5