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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+70
277
$4K ﹤0.01%
+200
278
$4K ﹤0.01%
+46
279
$4K ﹤0.01%
+23
280
$4K ﹤0.01%
+53
281
$3K ﹤0.01%
+100
282
$3K ﹤0.01%
+200
283
$3K ﹤0.01%
+98
284
$3K ﹤0.01%
+75
285
$3K ﹤0.01%
+23
286
$3K ﹤0.01%
200
287
$3K ﹤0.01%
+50
288
$2K ﹤0.01%
21
289
$2K ﹤0.01%
24
290
$2K ﹤0.01%
+30
291
$2K ﹤0.01%
98
+2
292
$2K ﹤0.01%
10
293
$2K ﹤0.01%
+59
294
$2K ﹤0.01%
56
-111
295
$2K ﹤0.01%
100
296
$1K ﹤0.01%
12
-56
297
$1K ﹤0.01%
+105
298
$1K ﹤0.01%
+30
299
$1K ﹤0.01%
50
-140
300
$1K ﹤0.01%
24
9 10 11
12
13