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
26
$4.33M 1.25%
74,808
-1,650
27
$4.25M 1.23%
119,871
+4,459
28
$4.23M 1.23%
25,307
-324
29
$3.86M 1.12%
34,544
-1,998
30
$3.46M 1%
31,738
+865
31
$3.4M 0.99%
+69,395
32
$3.39M 0.98%
56,292
+1,130
33
$3.2M 0.93%
18,779
+44
34
$3.11M 0.9%
45,961
-651
35
$3.04M 0.88%
26,681
+104
36
$3.03M 0.88%
58,579
+10,118
37
$2.98M 0.86%
38,925
+6,160
38
$2.98M 0.86%
36,901
-712
39
$2.96M 0.86%
21,874
-276
40
$2.83M 0.82%
40,784
-1,268
41
$2.81M 0.81%
152,095
-19,865
42
$2.79M 0.81%
21,250
+552
43
$2.76M 0.8%
26,140
+2,036
44
$2.73M 0.79%
9,313
+296
45
$2.7M 0.78%
14,983
+1,567
46
$2.66M 0.77%
37,810
+624
47
$2.6M 0.75%
34,511
-3,490
48
$2.55M 0.74%
54,015
-6,198
49
$2.52M 0.73%
11,243
-1,269
50
$2.5M 0.72%
31,760
-28,516
1
2
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