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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.3%
12,599
+1,589
27
$3.9M 1.27%
53,119
+2,151
28
$3.89M 1.27%
96,207
+4,500
29
$3.87M 1.26%
112,569
-4,842
30
$3.86M 1.26%
12,119
-406
31
$3.75M 1.22%
31,245
-1,254
32
$3.75M 1.22%
138,070
-23,042
33
$3.7M 1.2%
62,263
-1,858
34
$3.67M 1.2%
23,448
+3,465
35
$3.65M 1.19%
40,491
-1,011
36
$3.59M 1.17%
70,798
+25,679
37
$3.53M 1.15%
74,124
+18,107
38
$3.35M 1.09%
259,732
-11,348
39
$3.32M 1.08%
77,215
-2,289
40
$3.3M 1.08%
33,637
+162
41
$3.3M 1.08%
41,602
-1,263
42
$3.26M 1.06%
55,446
-3,045
43
$3.21M 1.05%
57,531
-1,025
44
$3.19M 1.04%
50,176
-38,960
45
$3.04M 0.99%
26,678
+5,368
46
$2.88M 0.94%
39,822
+164
47
$2.64M 0.86%
85,363
+11,438
48
$2.49M 0.81%
15,269
-1,456
49
$2.35M 0.77%
17,570
-1
50
$2.34M 0.76%
14,154
-1,213
1
2
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