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
$232M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
CST
CST Brands, Inc.
CST
+$1.36M

Sector Composition

1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.56%
17,301
-146
52
$1.07M 0.46%
21,216
+7,007
53
$1.06M 0.46%
9,640
+110
54
$1.06M 0.46%
17,145
-400
55
$1.05M 0.45%
37,409
+13,165
56
$1.05M 0.45%
11,957
+155
57
$953K 0.41%
6,258
+980
58
$938K 0.4%
36,658
-1,350
59
$896K 0.39%
7,801
-81
60
$826K 0.36%
7,214
-10
61
$806K 0.35%
9,414
-12
62
$716K 0.31%
14,429
+167
63
$690K 0.3%
6,307
-21
64
$658K 0.28%
16,188
-1,064
65
$643K 0.28%
20,826
-1,828
66
$604K 0.26%
13,473
-164
67
$597K 0.26%
12,865
+1,432
68
$534K 0.23%
20,067
-176
69
$516K 0.22%
3,865
+1,675
70
$486K 0.21%
4,242
-813
71
$476K 0.21%
5,749
-232
72
$469K 0.2%
15,596
-995
73
$442K 0.19%
8,002
+3,219
74
$435K 0.19%
18,250
-5,250
75
$396K 0.17%
1,790
1 2
3
4