ECM
Exchange Capital Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
-$12.9M (-2%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.69M | |
| 3 | $1.25M | |
| 4 | $1.18M | |
| 5 | $909K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.13M | |
| 3 | $764K | |
| 4 | $635K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2M | 4.42% | 72,539 +640 | +0.9% | +$240K | |||
| $20.3M | 3.29% | 37,404 +2,171 | +6% | +$1.18M | |||
| $18.9M | 3.07% | 99,435 -1,191 | -1% | -$227K | |||
| $18.2M | 2.96% | 118,006 -1,293 | -1% | -$200K | |||
| $16.7M | 2.7% | 31,317 -292 | -0.9% | -$156K | |||
| $16.7M | 2.7% | 453,317 -2,834 | -0.6% | -$104K | |||
| $12M | 1.94% | 100,086 +2,126 | +2% | +$254K | |||
| $11.8M | 1.91% | 12,444 -192 | -2% | -$182K | |||
| $11.2M | 1.82% | 309,169 +3,230 | +1% | +$117K | |||
| $10.7M | 1.74% | 39,901 -666 | -2% | -$179K | |||
| $10.7M | 1.73% | 20,031 -234 | -1% | -$125K | |||
| $10.7M | 1.73% | 40,351 +4,740 | +13% | +$1.25M | |||
| $10.5M | 1.71% | 205,914 +17,544 | +9% | +$898K | |||
| $9.56M | 1.55% | 91,442 -2,945 | -3% | -$308K | |||
| $9.15M | 1.48% | 11,498 -153 | -1% | -$122K | |||
| $8.88M | 1.44% | 13,068 -170 | -1% | -$116K | |||
| $8.56M | 1.39% | 34,595 +2,697 | +8% | +$668K | |||
| $8.37M | 1.36% | 25,710 +987 | +4% | +$321K | |||
| $8.17M | 1.33% | 33,325 -787 | -2% | -$193K | |||
| $7.72M | 1.25% | 41,211 -1,233 | -3% | -$231K | |||
| $7.65M | 1.24% | 51,528 +798 | +2% | +$118K | |||
| $7.3M | 1.18% | 124,804 | – | – | |||
| $7.07M | 1.15% | 64,485 -634 | -1% | -$69.5K | |||
| $7.05M | 1.14% | 31,740 -1,293 | -4% | -$287K | |||
| $6.96M | 1.13% | 170,720 +17,397 | +11% | +$709K |
