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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.3%
38,186
-127
27
$4.7M 1.24%
21,873
-739
28
$4.64M 1.22%
42,753
+1,160
29
$4.61M 1.21%
40,687
+9,513
30
$4.61M 1.21%
33,590
+214
31
$4.54M 1.2%
34,092
+98
32
$4.48M 1.18%
42,505
+1,275
33
$4.46M 1.17%
90,903
+9,354
34
$4.39M 1.16%
29,578
+667
35
$4.14M 1.09%
51,487
+1,399
36
$4.08M 1.07%
94,035
+1,785
37
$3.91M 1.03%
61,183
-12,226
38
$3.9M 1.03%
23,268
+699
39
$3.7M 0.97%
19,213
-912
40
$3.52M 0.93%
52,571
-5,197
41
$3.51M 0.93%
13,844
+420
42
$3.41M 0.9%
43,719
-3,596
43
$3.38M 0.89%
12,231
+173
44
$3.36M 0.89%
47,601
-3,237
45
$3.32M 0.87%
40,940
+357
46
$3.14M 0.83%
44,839
+1,688
47
$3.1M 0.82%
20,324
+367
48
$3.07M 0.81%
18,136
-140
49
$2.9M 0.76%
+57,215
50
$2.78M 0.73%
20,236
+7,130
1
2
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