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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.12%
102,594
+1,685
27
$6.09M 1.11%
34,278
-862
28
$5.84M 1.06%
22,844
+18
29
$5.82M 1.06%
34,003
-211
30
$5.79M 1.05%
225,996
-4,084
31
$5.59M 1.02%
34,190
-880
32
$5.59M 1.02%
94,689
-1,699
33
$5.54M 1.01%
16,266
+613
34
$5.33M 0.97%
69,513
+1,276
35
$5.15M 0.94%
45,400
-638
36
$5.11M 0.93%
32,260
+52
37
$5M 0.91%
28,813
-294
38
$4.89M 0.89%
36,089
+5,182
39
$4.77M 0.87%
21,209
-582
40
$4.76M 0.86%
21,964
-476
41
$4.75M 0.86%
69,110
-2,298
42
$4.68M 0.85%
19,496
+643
43
$4.67M 0.85%
74,944
+153
44
$4.47M 0.81%
208,404
+65,706
45
$4.35M 0.79%
37,157
+44
46
$4.17M 0.76%
28,055
-58
47
$4.13M 0.75%
20,336
+1,469
48
$4.12M 0.75%
7,257
-453
49
$4.05M 0.74%
46,527
-93
50
$4.01M 0.73%
20,350
+779
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