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
$389M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$994K
3
+$896K
4
MCHP icon
Microchip Technology
MCHP
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$331K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.27%
91,707
+804
27
$4.87M 1.25%
33,475
-617
28
$4.83M 1.24%
29,684
+106
29
$4.79M 1.23%
24,995
+1,727
30
$4.71M 1.21%
41,502
-1,251
31
$4.71M 1.21%
42,865
+360
32
$4.45M 1.14%
39,609
-1,078
33
$4.44M 1.14%
32,499
-1,091
34
$4.42M 1.14%
50,968
-519
35
$4.3M 1.11%
161,112
-46,534
36
$4.27M 1.1%
56,017
+3,446
37
$4.13M 1.06%
12,525
+294
38
$4.03M 1.04%
14,267
+423
39
$3.96M 1.02%
79,504
-14,531
40
$3.76M 0.97%
58,556
+1,341
41
$3.68M 0.95%
58,491
-2,692
42
$3.52M 0.91%
16,725
-2,488
43
$3.44M 0.89%
45,119
+280
44
$3.28M 0.84%
39,658
-1,282
45
$3.27M 0.84%
11,010
+3,019
46
$3.15M 0.81%
45,128
-2,473
47
$3.14M 0.81%
21,310
+1,074
48
$3.11M 0.8%
17,571
-565
49
$3.04M 0.78%
15,367
-6,506
50
$2.81M 0.72%
19,983
-341
1
2
3 4 5