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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.7%
16,598
+167
52
$3.17M 0.69%
157,192
+7,117
53
$3.06M 0.67%
6,298
+250
54
$3.04M 0.67%
30,356
+173
55
$2.98M 0.65%
11,320
-258
56
$2.97M 0.65%
22,895
-865
57
$2.93M 0.64%
34,159
-855
58
$2.93M 0.64%
19,523
-554
59
$2.9M 0.64%
11,685
-40
60
$2.85M 0.62%
22,875
+8,214
61
$2.83M 0.62%
60,591
-42,173
62
$2.82M 0.62%
48,055
+149
63
$2.76M 0.6%
107,213
-389
64
$2.74M 0.6%
38,045
-1,985
65
$2.59M 0.57%
13,014
-27
66
$2.49M 0.55%
32,083
+188
67
$2.48M 0.54%
19,427
-95
68
$2.41M 0.53%
51,015
-9,804
69
$2.35M 0.52%
70,939
+455
70
$2.3M 0.51%
37,578
-1,761
71
$2.29M 0.5%
52,625
+95
72
$2.21M 0.48%
26,916
-123
73
$2.1M 0.46%
7,854
-15
74
$2.03M 0.44%
10,592
+598
75
$2M 0.44%
35,246
-81
1 2
3
4 5