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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.44%
41,549
-305
77
$1.91M 0.42%
4,966
-130
78
$1.86M 0.41%
14,625
+99
79
$1.84M 0.4%
36,256
-217
80
$1.82M 0.4%
28,744
-3,265
81
$1.75M 0.38%
6,287
+128
82
$1.7M 0.37%
78,302
-9,272
83
$1.69M 0.37%
89,478
+6,363
84
$1.69M 0.37%
94,806
-3,242
85
$1.65M 0.36%
+42,323
86
$1.65M 0.36%
83,916
+1,233
87
$1.6M 0.35%
38,967
-330
88
$1.55M 0.34%
67,834
-3,324
89
$1.53M 0.34%
14,507
-2,324
90
$1.5M 0.33%
12,792
+405
91
$1.43M 0.31%
11,899
-284
92
$1.37M 0.3%
8,923
+632
93
$1.31M 0.29%
20,550
+630
94
$1.31M 0.29%
52,148
+6,560
95
$1.31M 0.29%
68,708
+2,708
96
$1.3M 0.29%
41,935
-227
97
$1.29M 0.28%
30,610
+20
98
$1.19M 0.26%
5,743
-296
99
$1.18M 0.26%
12,010
-119
100
$1.14M 0.25%
25,538
-700
2 3
4
5 6