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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.19%
18,624
-577
27
$4.92M 1.14%
30,137
-1,537
28
$4.6M 1.07%
50,623
-750
29
$4.6M 1.07%
48,774
+3,807
30
$4.51M 1.05%
27,610
-504
31
$4.42M 1.02%
102,764
-156
32
$4.41M 1.02%
19,580
-648
33
$4.1M 0.95%
32,477
-579
34
$4.09M 0.95%
48,529
+1,755
35
$4.07M 0.94%
215,058
-7,032
36
$3.98M 0.92%
24,140
-226
37
$3.88M 0.9%
190,299
+3,903
38
$3.77M 0.88%
36,117
-613
39
$3.74M 0.87%
21,046
-442
40
$3.69M 0.86%
64,091
-957
41
$3.69M 0.85%
44,737
+4,537
42
$3.67M 0.85%
125,039
-2,886
43
$3.57M 0.83%
81,558
-6,956
44
$3.36M 0.78%
54,583
+648
45
$3.33M 0.77%
20,077
-1,143
46
$3.33M 0.77%
21,129
+989
47
$3.28M 0.76%
23,760
-652
48
$3.27M 0.76%
39,984
-1,471
49
$3.21M 0.74%
36,709
-605
50
$3M 0.69%
49,097
-485
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