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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.37%
19,019
-566
77
$1.13M 0.37%
111,726
-2,772
78
$1.1M 0.36%
44,348
-1,769
79
$1.04M 0.34%
8,091
+2,677
80
$1.02M 0.33%
40,522
-2,923
81
$1.02M 0.33%
22,511
-2,024
82
$1M 0.33%
12,143
+678
83
$996K 0.32%
42,383
+27,125
84
$994K 0.32%
47,308
+23,772
85
$988K 0.32%
39,978
-1,439
86
$955K 0.31%
29,516
-923
87
$936K 0.31%
+12,520
88
$930K 0.3%
45,975
-4,890
89
$897K 0.29%
3,482
-757
90
$882K 0.29%
42,885
+14,991
91
$832K 0.27%
39,687
+4,043
92
$828K 0.27%
+3,379
93
$819K 0.27%
7,709
+2,355
94
$801K 0.26%
10,320
-325
95
$790K 0.26%
13,132
-932
96
$787K 0.26%
+3,721
97
$777K 0.25%
37,630
+17,843
98
$754K 0.25%
35,512
+4,609
99
$739K 0.24%
30,103
-606
100
$702K 0.23%
8,163
-427
2 3
4
5 6