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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.69%
150,075
+2,967
52
$2.89M 0.67%
19,477
+84
53
$2.85M 0.66%
40,030
-25,461
54
$2.82M 0.65%
16,431
-121
55
$2.79M 0.65%
16,731
-418
56
$2.79M 0.65%
30,183
-195
57
$2.76M 0.64%
107,602
+46
58
$2.74M 0.63%
47,906
-1,555
59
$2.72M 0.63%
39,339
+705
60
$2.68M 0.62%
9,754
-103
61
$2.68M 0.62%
60,819
+9,271
62
$2.67M 0.62%
11,578
-250
63
$2.58M 0.6%
31,895
-768
64
$2.49M 0.58%
11,725
-457
65
$2.45M 0.57%
13,041
-574
66
$2.34M 0.54%
6,048
-15
67
$2.3M 0.53%
27,039
-392
68
$2.16M 0.5%
35,014
-458
69
$2.15M 0.5%
35,327
-519
70
$2.13M 0.49%
70,484
-1,442
71
$2.12M 0.49%
52,530
+1,825
72
$2.04M 0.47%
19,522
-282
73
$2.02M 0.47%
7,869
-265
74
$1.88M 0.44%
87,574
-3,195
75
$1.86M 0.43%
32,009
-1,411
1 2
3
4 5