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
$534M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.97M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$436K

Sector Composition

1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.45%
34,340
-273
77
$2.39M 0.45%
38,036
+188
78
$2.36M 0.44%
14,849
-110
79
$2.31M 0.43%
42,637
-934
80
$2.12M 0.4%
35,697
-19
81
$2.04M 0.38%
105,103
-4,288
82
$2M 0.37%
37,094
-877
83
$1.97M 0.37%
77,904
-1,870
84
$1.96M 0.37%
43,088
-640
85
$1.82M 0.34%
6,668
-1,594
86
$1.76M 0.33%
83,397
-3,065
87
$1.69M 0.32%
15,391
+1,235
88
$1.68M 0.31%
12,481
-30
89
$1.59M 0.3%
15,676
-114
90
$1.51M 0.28%
75,589
+8,782
91
$1.47M 0.28%
11,173
-130
92
$1.47M 0.27%
9,056
+15
93
$1.45M 0.27%
4,306
+815
94
$1.37M 0.26%
25,530
-180
95
$1.37M 0.26%
41,917
-351
96
$1.3M 0.24%
6,430
-82
97
$1.29M 0.24%
3,158
+64
98
$1.29M 0.24%
2,868
99
$1.29M 0.24%
63,847
+1,285
100
$1.28M 0.24%
12,436
-392
2 3
4
5 6