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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.29%
81,089
-1,584
27
$3.83M 1.26%
47,093
+769
28
$3.59M 1.19%
213,376
+73,004
29
$3.57M 1.18%
58,374
-8,880
30
$3.52M 1.16%
42,936
-1,613
31
$3.37M 1.11%
43,823
-1,217
32
$3.29M 1.09%
68,119
-968
33
$3.29M 1.09%
127,174
-28,762
34
$2.94M 0.97%
36,926
-34,116
35
$2.9M 0.96%
12,210
-339
36
$2.88M 0.95%
31,917
-8,395
37
$2.87M 0.95%
34,552
+10,286
38
$2.71M 0.9%
33,215
-13,678
39
$2.67M 0.88%
27,152
+1,104
40
$2.65M 0.87%
23,825
-4,000
41
$2.52M 0.83%
35,497
-8,615
42
$2.33M 0.77%
18,099
+2,593
43
$2.31M 0.76%
64,645
+16,835
44
$2.28M 0.75%
59,777
-1,917
45
$2.18M 0.72%
44,112
-501
46
$2.17M 0.72%
40,163
-9,919
47
$2.14M 0.71%
18,472
+1,311
48
$2.11M 0.7%
34,291
-1,674
49
$2.11M 0.7%
8,330
+4,727
50
$2.11M 0.7%
21,497
-149
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