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
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$185K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
10,540
+180
52
$1.41M 0.55%
+27,530
53
$1.37M 0.54%
18,433
+266
54
$1.32M 0.52%
42,010
-650
55
$1.32M 0.52%
40,965
+3,867
56
$1.28M 0.5%
42,547
+593
57
$1.25M 0.49%
43,896
+1,893
58
$1.25M 0.49%
12,197
+21
59
$1.23M 0.48%
17,388
+75
60
$1.14M 0.45%
5,091
+120
61
$1.13M 0.45%
17,347
-765
62
$1.12M 0.44%
7,907
+598
63
$907K 0.36%
7,508
+112
64
$901K 0.35%
37,931
+160
65
$888K 0.35%
36,936
-3,666
66
$873K 0.34%
7,549
+21
67
$800K 0.31%
13,889
+1,781
68
$799K 0.31%
18,883
+2,139
69
$782K 0.31%
15,957
+41
70
$775K 0.3%
9,610
-72
71
$691K 0.27%
14,470
-27
72
$679K 0.27%
15,536
-180
73
$657K 0.26%
+20,058
74
$579K 0.23%
18,250
75
$519K 0.2%
6,164
-232
1 2
3
4 5