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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.29%
124,415
+14,400
77
$850K 0.28%
4,845
-4,211
78
$846K 0.28%
11,130
+137
79
$777K 0.26%
7,005
+160
80
$749K 0.25%
5,687
+83
81
$744K 0.25%
29,708
+27,185
82
$725K 0.24%
28,777
+1,801
83
$722K 0.24%
29,320
+1,496
84
$702K 0.23%
27,481
+25,837
85
$688K 0.23%
4,799
+2,087
86
$676K 0.22%
+17,097
87
$671K 0.22%
13,646
-845
88
$655K 0.22%
25,829
+22,676
89
$653K 0.22%
26,063
+23,536
90
$636K 0.21%
+17,398
91
$629K 0.21%
4,133
+1,926
92
$627K 0.21%
+25,831
93
$622K 0.21%
8,087
-560
94
$606K 0.2%
+18,359
95
$601K 0.2%
5,290
+5,135
96
$599K 0.2%
23,721
+21,758
97
$595K 0.2%
4,259
-405
98
$594K 0.2%
7,976
+123
99
$581K 0.19%
10,223
-3,001
100
$574K 0.19%
22,826
+19,989
2 3
4
5 6