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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.72%
36,866
-80
52
$2.47M 0.72%
15,190
+542
53
$2.36M 0.68%
10,031
-131
54
$2.19M 0.64%
18,584
-2,538
55
$2.14M 0.62%
11,875
+1,274
56
$2.13M 0.62%
20,960
+10,053
57
$2.13M 0.62%
16,027
-156
58
$2.1M 0.61%
46,252
+633
59
$2.09M 0.61%
44,697
+1,341
60
$2.04M 0.59%
39,466
-1,181
61
$2.03M 0.59%
38,490
-207
62
$1.99M 0.58%
+15,554
63
$1.95M 0.56%
27,710
-3,544
64
$1.94M 0.56%
19,244
+8,553
65
$1.93M 0.56%
48,030
+2,780
66
$1.89M 0.55%
35,299
-8,672
67
$1.85M 0.54%
86,956
+3,658
68
$1.84M 0.53%
45,718
+113
69
$1.67M 0.48%
39,857
+4,548
70
$1.58M 0.46%
39,198
+1,318
71
$1.56M 0.45%
32,885
-4,615
72
$1.54M 0.45%
5,316
-685
73
$1.5M 0.43%
19,076
-2,554
74
$1.49M 0.43%
10,657
+3,140
75
$1.36M 0.39%
7,980
-2,002
1 2
3
4 5