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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.69%
16,091
-2,477
52
$1.95M 0.64%
17,800
+1,374
53
$1.87M 0.62%
+26,052
54
$1.84M 0.61%
13,621
+1,695
55
$1.78M 0.59%
10,867
-218
56
$1.77M 0.58%
7,051
-503
57
$1.71M 0.57%
35,039
+1,675
58
$1.55M 0.51%
13,224
-1,037
59
$1.39M 0.46%
+30,150
60
$1.33M 0.44%
11,484
+270
61
$1.32M 0.44%
27,640
-1,420
62
$1.32M 0.44%
9,756
+1,272
63
$1.25M 0.41%
+8,103
64
$1.18M 0.39%
10,067
+957
65
$1.14M 0.38%
9,219
-6,988
66
$1.12M 0.37%
+29,539
67
$1.12M 0.37%
17,143
+1,829
68
$1.11M 0.37%
20,228
-30,112
69
$1.09M 0.36%
13,182
-595
70
$1.02M 0.34%
+28,379
71
$1.01M 0.33%
27,516
-1,564
72
$991K 0.33%
3,898
-3,204
73
$928K 0.31%
6,106
+3,487
74
$928K 0.31%
13,550
-5,279
75
$907K 0.3%
64,938
-1,886
1 2
3
4 5