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
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.26%
56,952
+3,102
27
$6.25M 1.2%
40,155
-29
28
$6.2M 1.19%
11,274
+241
29
$6.09M 1.17%
233,996
+552
30
$5.86M 1.12%
35,574
-355
31
$5.64M 1.08%
23,158
-562
32
$5.63M 1.08%
136,535
-3,940
33
$5.48M 1.05%
23,446
-93
34
$5.42M 1.04%
39,614
-2,056
35
$5.28M 1.01%
67,876
-675
36
$5.25M 1.01%
46,578
+1,577
37
$5.15M 0.99%
77,051
+102
38
$4.98M 0.96%
36,901
-980
39
$4.97M 0.95%
15,833
+1,956
40
$4.73M 0.91%
8,082
+196
41
$4.65M 0.89%
27,974
-258
42
$4.64M 0.89%
72,742
-1,477
43
$4.47M 0.86%
30,203
-827
44
$4.45M 0.85%
30,914
+3,503
45
$4.39M 0.84%
35,396
-342
46
$4.22M 0.81%
19,257
-475
47
$4.14M 0.79%
36,995
+705
48
$3.95M 0.76%
46,293
-110
49
$3.89M 0.75%
99,276
+177
50
$3.74M 0.72%
112,722
+2,385
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