ECM
Exchange Capital Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
-$12.9M (-2%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.69M | |
| 3 | $1.25M | |
| 4 | $1.18M | |
| 5 | $909K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.13M | |
| 3 | $764K | |
| 4 | $635K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.24% | 59,837 +4,061 | +7% | +$102K | |||
| $1.49M | 0.24% | 1,807 -144 | -7% | -$119K | |||
| $1.44M | 0.23% | 9,776 +3,619 | +59% | +$533K | |||
| $1.42M | 0.23% | 28,232 +3,112 | +12% | +$157K | |||
| $1.36M | 0.22% | 44,010 +1,568 | +4% | +$48.4K | |||
| $1.32M | 0.21% | 2,600 -38 | -1% | -$19.3K | |||
| $1.3M | 0.21% | 18,250 | – | – | |||
| $1.24M | 0.2% | 6,297 -330 | -5% | -$65.2K | |||
| $1.24M | 0.2% | 2,706 -60 | -2% | -$27.6K | |||
| $1.22M | 0.2% | 8,375 -203 | -2% | -$29.5K | |||
| $1.2M | 0.2% | 11,395 -905 | -7% | -$95.6K | |||
| $1.2M | 0.2% | 23,891 -7,448 | -24% | -$375K | |||
| $1.2M | 0.19% | 49,151 | – | – | |||
| $1.18M | 0.19% | 9,009 -292 | -3% | -$38.3K | |||
| $1.18M | 0.19% | 47,763 +27,320 | +134% | +$673K | |||
| $1.17M | 0.19% | 4,964 -119 | -2% | -$28.1K | |||
| $1.1M | 0.18% | 73,627 +5,489 | +8% | +$82.3K | |||
| $1.09M | 0.18% | 6,335 +79 | +1% | +$13.6K | |||
| $1.07M | 0.17% | 15,431 +179 | +1% | +$12.4K | |||
| $1.07M | 0.17% | 20,977 -399 | -2% | -$20.4K | |||
| $1.02M | 0.17% | 41,994 +17,751 | +73% | +$433K | |||
| $1.01M | 0.16% | 16,965 +756 | +5% | +$45K | |||
| $994K | 0.16% | 4,257 +355 | +9% | +$82.9K | |||
| $987K | 0.16% | 3,719 +121 | +3% | +$32.1K | |||
| $970K | 0.16% | 13,547 -1,814 | -12% | -$130K |
