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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.39%
9,067
+908
77
$1.29M 0.37%
41,142
-1,023
78
$1.28M 0.37%
39,437
-819
79
$1.24M 0.36%
7,795
+7,270
80
$1.23M 0.36%
49,539
+8,055
81
$1.21M 0.35%
9,865
-43
82
$1.2M 0.35%
8,015
-2,792
83
$1.11M 0.32%
12,727
+3,933
84
$1.1M 0.32%
89
85
$1.09M 0.32%
43,472
+5,726
86
$1.09M 0.31%
6,162
-923
87
$1.07M 0.31%
11,867
-35
88
$1M 0.29%
41,343
+2,143
89
$1M 0.29%
13,940
+1,354
90
$988K 0.29%
40,993
+1,636
91
$988K 0.29%
40,573
+2,121
92
$967K 0.28%
41,555
+2,388
93
$964K 0.28%
39,624
+2,136
94
$942K 0.27%
39,398
+1,179
95
$901K 0.26%
3,339
+956
96
$841K 0.24%
24,159
-2,101
97
$836K 0.24%
24,897
+1,446
98
$820K 0.24%
7,142
-260
99
$795K 0.23%
33,027
-39
100
$772K 0.22%
32,780
+2,725
2 3
4
5 6