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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.42%
5,096
-103
77
$1.8M 0.42%
41,854
-281
78
$1.79M 0.42%
9,994
-464
79
$1.74M 0.4%
14,661
-123
80
$1.72M 0.4%
16,831
-1,425
81
$1.7M 0.39%
98,048
-1,613
82
$1.61M 0.37%
71,158
-2,046
83
$1.59M 0.37%
36,473
-291
84
$1.58M 0.37%
82,683
+528
85
$1.55M 0.36%
14,526
-442
86
$1.55M 0.36%
83,115
+4,065
87
$1.51M 0.35%
39,297
+1,936
88
$1.5M 0.35%
6,159
+858
89
$1.37M 0.32%
13,354
-1,360
90
$1.32M 0.31%
42,162
-892
91
$1.23M 0.28%
66,000
+701
92
$1.22M 0.28%
12,183
-175
93
$1.18M 0.27%
8,291
-363
94
$1.18M 0.27%
6,039
-427
95
$1.14M 0.26%
45,588
-304
96
$1.12M 0.26%
30,590
-300
97
$1.12M 0.26%
19,920
-195
98
$1.09M 0.25%
44,198
+1,511
99
$1.07M 0.25%
29,961
+2,057
100
$1.06M 0.25%
2,965
+70
2 3
4
5 6