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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.36%
49,359
-1,347
77
$1.29M 0.36%
51,405
-1,317
78
$1.29M 0.36%
11,191
-465
79
$1.25M 0.35%
10,129
-886
80
$1.25M 0.35%
45,505
-470
81
$1.24M 0.34%
22,473
-1,637
82
$1.24M 0.34%
+46,193
83
$1.24M 0.34%
45,809
-757
84
$1.23M 0.34%
55,801
+18,171
85
$1.21M 0.34%
20,596
-1,915
86
$1.19M 0.33%
12,170
+27
87
$1.17M 0.32%
17,932
-1,087
88
$1.12M 0.31%
43,484
-864
89
$1.09M 0.3%
3,306
-73
90
$1.09M 0.3%
40,618
-1,765
91
$1.06M 0.29%
7,850
-313
92
$1.06M 0.29%
+18,588
93
$1.03M 0.29%
39,249
-729
94
$1.02M 0.28%
29,386
-130
95
$1.01M 0.28%
3,696
-25
96
$981K 0.27%
14,273
+5,484
97
$975K 0.27%
12,670
+150
98
$975K 0.27%
38,478
-2,044
99
$955K 0.26%
3,098
-384
100
$912K 0.25%
42,698
+3,011
2 3
4
5 6