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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.73%
71,730
-1,465
52
$2.73M 0.72%
67,167
+3,114
53
$2.55M 0.67%
8,553
-43
54
$2.52M 0.66%
31,306
-167
55
$2.5M 0.66%
73,366
+8,449
56
$2.48M 0.65%
48,079
-2,503
57
$2.44M 0.64%
26,141
-8,146
58
$2.41M 0.63%
13,362
+239
59
$2.3M 0.61%
57,705
+885
60
$2.25M 0.59%
49,291
+268
61
$2.25M 0.59%
25,442
-513
62
$2.24M 0.59%
25,876
+7
63
$2.13M 0.56%
38,409
+341
64
$2.11M 0.56%
24,789
-840
65
$2.1M 0.55%
14,385
+478
66
$2.02M 0.53%
61,195
-881
67
$2M 0.53%
12,357
-737
68
$1.86M 0.49%
33,846
-4,135
69
$1.86M 0.49%
+7,991
70
$1.78M 0.47%
150,234
+27,570
71
$1.76M 0.46%
31,243
+345
72
$1.76M 0.46%
13,938
+166
73
$1.71M 0.45%
108,838
-19,896
74
$1.62M 0.43%
11,307
-75
75
$1.5M 0.39%
59,957
+4,756
1 2
3
4 5