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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.29%
33,027
-1,407
27
$4.53M 1.26%
72,977
-1,147
28
$4.52M 1.25%
40,765
-837
29
$4.47M 1.24%
93,988
-2,219
30
$4.38M 1.22%
76,621
+5,823
31
$4.33M 1.2%
47,484
-2,692
32
$4.29M 1.19%
36,301
-3,980
33
$4.28M 1.19%
109,792
-2,777
34
$4.07M 1.13%
30,776
-469
35
$4M 1.11%
245,136
-14,596
36
$3.93M 1.09%
53,296
+177
37
$3.8M 1.05%
76,272
-943
38
$3.49M 0.97%
38,027
-2,464
39
$3.41M 0.95%
26,171
-507
40
$3.33M 0.92%
12,466
-133
41
$3.33M 0.92%
56,683
-848
42
$3.28M 0.91%
138,078
+102,566
43
$3.16M 0.88%
14,714
-555
44
$3.15M 0.87%
112,134
-25,936
45
$3.08M 0.85%
52,751
-2,695
46
$3.03M 0.84%
37,296
-2,526
47
$2.89M 0.8%
19,973
+2,403
48
$2.77M 0.77%
78,015
+7,470
49
$2.64M 0.73%
85,021
-342
50
$2.59M 0.72%
12,959
+72
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