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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.66%
70,545
+2,655
52
$2.01M 0.66%
37,168
-5,600
53
$1.88M 0.61%
24,682
-1,499
54
$1.87M 0.61%
12,887
-449
55
$1.86M 0.61%
23,111
-4,442
56
$1.79M 0.58%
6,925
-896
57
$1.75M 0.57%
15,912
+1,560
58
$1.72M 0.56%
26,106
-96
59
$1.64M 0.54%
43,288
-1,840
60
$1.63M 0.53%
55,355
-1,499
61
$1.5M 0.49%
39,792
-1,577
62
$1.49M 0.49%
10,821
+1,130
63
$1.48M 0.48%
43,748
+4,650
64
$1.48M 0.48%
15,365
+1,612
65
$1.44M 0.47%
47,153
-1,064
66
$1.36M 0.44%
46,901
-3,068
67
$1.35M 0.44%
9,610
-1,409
68
$1.34M 0.44%
11,015
-188
69
$1.32M 0.43%
11,656
+2,979
70
$1.3M 0.42%
52,722
-2,225
71
$1.27M 0.41%
50,706
-1,762
72
$1.21M 0.4%
35,183
-616
73
$1.18M 0.38%
30,664
+159
74
$1.17M 0.38%
24,110
-7,511
75
$1.16M 0.38%
46,566
-1,861
1 2
3
4 5