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
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$185K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.35%
47,803
-9
27
$3.31M 1.3%
84,134
+305
28
$3.21M 1.26%
57,592
+414
29
$3.2M 1.26%
68,533
+737
30
$3.07M 1.21%
38,359
-17
31
$3.07M 1.21%
38,782
-562
32
$2.9M 1.14%
54,458
+92
33
$2.85M 1.12%
24,727
+209
34
$2.85M 1.12%
33,531
+1,415
35
$2.8M 1.1%
144,989
-22,173
36
$2.73M 1.07%
69,474
-111
37
$2.56M 1%
65,740
-5,820
38
$2.47M 0.97%
42,364
-201
39
$2.46M 0.97%
62,366
-5,759
40
$2.42M 0.95%
19,147
+364
41
$2.39M 0.94%
45,133
+613
42
$2.39M 0.94%
21,449
-154
43
$2.29M 0.9%
60,719
+553
44
$2.26M 0.89%
187,434
-11,899
45
$2.24M 0.88%
10,834
+276
46
$1.97M 0.77%
12,188
-440
47
$1.87M 0.73%
8,647
-420
48
$1.75M 0.69%
15,691
+372
49
$1.67M 0.65%
54,464
+788
50
$1.62M 0.64%
20,250
+201
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