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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.7%
37,314
-794
52
$3.11M 0.68%
19,393
-331
53
$3.08M 0.67%
38,634
-560
54
$3.07M 0.67%
16,552
-355
55
$3.01M 0.66%
147,108
+7,834
56
$2.98M 0.65%
107,556
-1,488
57
$2.98M 0.65%
17,149
-412
58
$2.93M 0.64%
32,663
-858
59
$2.92M 0.64%
11,828
-244
60
$2.88M 0.63%
49,582
+3,445
61
$2.82M 0.62%
21,220
-593
62
$2.69M 0.59%
12,182
-348
63
$2.68M 0.58%
49,461
-2,225
64
$2.61M 0.57%
6,063
-131
65
$2.4M 0.52%
51,548
+2,713
66
$2.38M 0.52%
13,615
+7,185
67
$2.33M 0.51%
50,705
+3,869
68
$2.26M 0.49%
8,134
-86
69
$2.26M 0.49%
33,420
-920
70
$2.24M 0.49%
71,926
-1,355
71
$2.19M 0.48%
35,472
-225
72
$2.14M 0.47%
27,431
-227
73
$2.11M 0.46%
35,846
-305
74
$2.08M 0.45%
19,804
-230
75
$2.07M 0.45%
90,769
-17,905
1 2
3
4 5