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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.1%
22,233
+3,177
27
$5.05M 1.1%
102,920
-435
28
$5.04M 1.1%
65,491
-9,369
29
$5.02M 1.09%
127,925
-2,067
30
$4.96M 1.08%
51,373
-469
31
$4.92M 1.07%
20,228
-606
32
$4.83M 1.05%
24,366
+379
33
$4.75M 1.04%
33,056
-968
34
$4.68M 1.02%
28,114
-797
35
$4.64M 1.01%
88,514
-3,127
36
$4.33M 0.94%
222,090
-3,446
37
$4.25M 0.93%
44,967
-503
38
$4.23M 0.92%
21,488
-209
39
$4.18M 0.91%
20,477
+126
40
$4.14M 0.9%
36,730
+4,488
41
$3.98M 0.87%
41,455
-1,556
42
$3.95M 0.86%
65,048
-2,562
43
$3.87M 0.84%
186,396
+11,582
44
$3.83M 0.83%
53,935
+5,475
45
$3.78M 0.82%
40,200
+2,107
46
$3.61M 0.79%
9,857
+1,614
47
$3.57M 0.78%
46,774
+5,305
48
$3.34M 0.73%
24,412
-98
49
$3.29M 0.72%
20,140
-275
50
$3.29M 0.72%
30,378
+972
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