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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.69%
44,396
-361
52
$3.78M 0.69%
18,125
-180
53
$3.7M 0.67%
112,221
-421
54
$3.46M 0.63%
33,494
-182
55
$3.45M 0.63%
8,330
-972
56
$3.3M 0.6%
74,211
-1,400
57
$3.25M 0.59%
12,115
+238
58
$3.23M 0.59%
36,551
-1,208
59
$3.09M 0.56%
39,324
-693
60
$3.04M 0.55%
119,881
-3,203
61
$2.97M 0.54%
22,437
-1,921
62
$2.97M 0.54%
136,062
+29,289
63
$2.82M 0.51%
14,093
+1,295
64
$2.76M 0.5%
47,199
+21,549
65
$2.68M 0.49%
12,867
-66
66
$2.67M 0.48%
11,051
-409
67
$2.65M 0.48%
47,126
+941
68
$2.62M 0.48%
5,490
-573
69
$2.6M 0.47%
14,959
-1,258
70
$2.59M 0.47%
35,716
-30
71
$2.46M 0.45%
52,129
+3,282
72
$2.44M 0.44%
43,571
-1,384
73
$2.38M 0.43%
108,734
+17,876
74
$2.29M 0.42%
109,391
-3,786
75
$2.25M 0.41%
34,613
-817
1 2
3
4 5