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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.39%
9,556
+245
77
$1.44M 0.38%
56,070
+1,504
78
$1.36M 0.36%
53,660
+1,170
79
$1.33M 0.35%
4,474
-185
80
$1.31M 0.35%
35,819
+1,592
81
$1.29M 0.34%
4,478
-73
82
$1.29M 0.34%
50,814
-271
83
$1.26M 0.33%
19,978
-3,854
84
$1.23M 0.32%
47,655
+1,896
85
$1.17M 0.31%
+25,210
86
$1.13M 0.3%
44,106
-532
87
$1.08M 0.28%
7,901
-8,674
88
$1.07M 0.28%
8,992
-551
89
$978K 0.26%
10,888
-163
90
$938K 0.25%
29,003
-20
91
$931K 0.25%
8,469
-353
92
$901K 0.24%
22,770
-3,651
93
$895K 0.24%
+30,673
94
$878K 0.23%
5,816
+11
95
$874K 0.23%
11,256
-924
96
$872K 0.23%
4,127
-1,972
97
$860K 0.23%
34,624
-2,328
98
$856K 0.23%
20,148
+1
99
$851K 0.22%
7,460
+520
100
$848K 0.22%
14,552
+68
2 3
4
5 6