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
$389M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$994K
3
+$896K
4
MCHP icon
Microchip Technology
MCHP
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$331K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.35%
54,947
-5,010
77
$1.36M 0.35%
4,239
-235
78
$1.34M 0.34%
52,468
-3,602
79
$1.3M 0.33%
4,425
-53
80
$1.26M 0.32%
48,427
+772
81
$1.24M 0.32%
20,690
+16,553
82
$1.22M 0.31%
13,097
-13,044
83
$1.17M 0.3%
46,117
-4,697
84
$1.16M 0.3%
+11,465
85
$1.15M 0.3%
30,439
-5,380
86
$1.1M 0.28%
43,445
-10,215
87
$1.09M 0.28%
30,903
+230
88
$1.09M 0.28%
50,865
-3,175
89
$1.08M 0.28%
7,786
-115
90
$1.06M 0.27%
41,417
-2,689
91
$1.04M 0.27%
8,662
-330
92
$1.03M 0.26%
8,590
+121
93
$988K 0.25%
8,677
+1,217
94
$971K 0.25%
60,666
-48,172
95
$963K 0.25%
10,645
-243
96
$886K 0.23%
5,414
-402
97
$858K 0.22%
24,989
-4,014
98
$851K 0.22%
14,064
-488
99
$831K 0.21%
13,614
+2,825
100
$826K 0.21%
16,330
-190
2 3
4
5 6