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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.09%
32,867
+390
27
$4.96M 1.09%
18,878
-702
28
$4.9M 1.07%
22,375
-218
29
$4.88M 1.07%
27,025
-585
30
$4.82M 1.06%
48,579
+50
31
$4.78M 1.05%
35,675
-442
32
$4.77M 1.05%
50,476
-147
33
$4.39M 0.96%
125,457
+418
34
$4.35M 0.95%
52,931
+8,194
35
$4.29M 0.94%
23,486
+2,357
36
$4.29M 0.94%
20,636
-410
37
$4.27M 0.94%
49,187
+413
38
$4.22M 0.93%
208,462
-6,596
39
$4.05M 0.89%
197,656
+7,357
40
$4.03M 0.88%
36,579
-130
41
$4M 0.88%
39,629
-355
42
$3.97M 0.87%
62,056
-2,035
43
$3.94M 0.86%
24,398
+258
44
$3.9M 0.85%
76,068
-5,490
45
$3.72M 0.82%
59,468
+4,885
46
$3.63M 0.8%
16,953
+222
47
$3.57M 0.78%
20,969
+1,492
48
$3.47M 0.76%
49,341
+244
49
$3.28M 0.72%
9,742
-12
50
$3.21M 0.7%
30,745
+21,012
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