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
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.69%
18,403
+491
52
$3.42M 0.66%
25,466
+812
53
$3.39M 0.65%
45,224
-684
54
$3.09M 0.59%
38,081
-301
55
$3.06M 0.59%
16,932
+2,309
56
$3.02M 0.58%
41,007
+1,157
57
$3.02M 0.58%
20,433
-302
58
$2.87M 0.55%
9,720
-60
59
$2.66M 0.51%
46,615
-149
60
$2.63M 0.5%
6,110
+244
61
$2.61M 0.5%
11,283
62
$2.56M 0.49%
11,513
-291
63
$2.56M 0.49%
13,578
+21
64
$2.46M 0.47%
115,833
+609
65
$2.44M 0.47%
44,757
-318
66
$2.43M 0.47%
46,475
-1,236
67
$2.42M 0.46%
38,297
-269
68
$2.39M 0.46%
87,558
-3,802
69
$2.38M 0.46%
40,231
-12,520
70
$2.36M 0.45%
12,909
+12
71
$2.35M 0.45%
34,065
+3,296
72
$2.34M 0.45%
14,992
-15
73
$2.19M 0.42%
20,707
+1,079
74
$2.18M 0.42%
84,335
+12,092
75
$2.17M 0.42%
40,090
-963
1 2
3
4 5