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
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.42%
48,862
+1,495
77
$2.15M 0.41%
99,695
+70,470
78
$2.08M 0.4%
17,751
+700
79
$2.06M 0.4%
34,823
+913
80
$2.02M 0.39%
28,110
+1,083
81
$2.02M 0.39%
87,580
+1,730
82
$1.99M 0.38%
12,900
-15
83
$1.82M 0.35%
8,281
-320
84
$1.81M 0.35%
4,783
+432
85
$1.8M 0.35%
20,761
+1,187
86
$1.74M 0.33%
12,219
-115
87
$1.72M 0.33%
36,130
-2,325
88
$1.63M 0.31%
72,990
+4,941
89
$1.61M 0.31%
28,687
-610
90
$1.55M 0.3%
71,577
+29,794
91
$1.5M 0.29%
35,594
+3,683
92
$1.48M 0.28%
22,670
-220
93
$1.45M 0.28%
18,606
94
$1.44M 0.28%
64,720
+9,383
95
$1.4M 0.27%
80,670
-900
96
$1.4M 0.27%
17,074
-46
97
$1.37M 0.26%
13,414
-126
98
$1.35M 0.26%
3,289
99
$1.35M 0.26%
6,950
-295
100
$1.34M 0.26%
3,708
2 3
4
5 6