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
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$185K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.19%
15,595
-649
77
$479K 0.19%
20,723
+363
78
$462K 0.18%
5,734
+74
79
$442K 0.17%
+3,001
80
$438K 0.17%
4,496
+498
81
$416K 0.16%
1,735
-55
82
$388K 0.15%
2,944
+374
83
$388K 0.15%
12,651
+2,435
84
$318K 0.12%
2,096
85
$308K 0.12%
2,988
+1,147
86
$303K 0.12%
2,603
-5
87
$275K 0.11%
2,627
+344
88
$248K 0.1%
4,694
+214
89
$240K 0.09%
25,000
+15,000
90
$190K 0.07%
2,841
+574
91
$151K 0.06%
1,922
+814
92
$134K 0.05%
1,188
93
$130K 0.05%
4,137
-405
94
$118K 0.05%
2,507
-16
95
$100K 0.04%
2,379
96
$100K 0.04%
3,690
97
$89K 0.04%
2,035
98
$85K 0.03%
1,325
99
$81K 0.03%
+5,000
100
$76K 0.03%
1,200
-210
2 3
4
5 6