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
$232M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
CST
CST Brands, Inc.
CST
+$1.36M

Sector Composition

1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.48%
41,178
+1,386
27
$3.42M 1.48%
22,842
-95
28
$3.3M 1.42%
60,208
-1,186
29
$3.29M 1.42%
166,370
-276
30
$3.09M 1.33%
101,264
-1,010
31
$3.08M 1.33%
24,470
-10,221
32
$3M 1.29%
44,257
+30
33
$2.96M 1.27%
79,340
-1,340
34
$2.92M 1.26%
36,851
+933
35
$2.87M 1.24%
212,540
-77,184
36
$2.81M 1.21%
43,803
-39,401
37
$2.67M 1.15%
65,146
-1,399
38
$2.6M 1.12%
+67,807
39
$2.57M 1.11%
20,424
-224
40
$2.36M 1.02%
42,472
-555
41
$2.26M 0.98%
42,628
+1,747
42
$2.18M 0.94%
25,589
-139
43
$2.08M 0.9%
13,271
+441
44
$2.07M 0.89%
10,075
-1,223
45
$2.06M 0.89%
19,634
-4,142
46
$1.58M 0.68%
69,177
-21,246
47
$1.48M 0.64%
18,359
-89
48
$1.41M 0.61%
47,584
-2,452
49
$1.4M 0.6%
46,438
-1,810
50
$1.34M 0.58%
25,828
+43
1
2
3 4