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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.44%
18,256
-1,635
77
$1.97M 0.43%
10,458
-282
78
$1.97M 0.43%
5,199
-174
79
$1.88M 0.41%
42,135
-502
80
$1.88M 0.41%
14,784
-65
81
$1.81M 0.39%
99,661
-5,442
82
$1.75M 0.38%
73,204
-4,700
83
$1.66M 0.36%
36,764
-330
84
$1.64M 0.36%
82,155
-1,242
85
$1.59M 0.35%
14,968
-708
86
$1.56M 0.34%
14,714
-677
87
$1.53M 0.33%
43,054
-34
88
$1.52M 0.33%
79,050
+3,461
89
$1.44M 0.31%
5,301
+995
90
$1.38M 0.3%
6,466
-202
91
$1.32M 0.29%
37,361
-675
92
$1.32M 0.29%
8,654
-402
93
$1.32M 0.29%
30,890
+5,360
94
$1.28M 0.28%
12,482
+1
95
$1.26M 0.28%
65,299
+1,452
96
$1.26M 0.28%
20,115
-25
97
$1.22M 0.27%
42,687
+770
98
$1.17M 0.26%
27,033
-410
99
$1.15M 0.25%
45,892
-341
100
$1.09M 0.24%
2,895
+27
2 3
4
5 6