ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$673K
3
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.28M
2
+$457K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
1,480
102
$71K 0.03%
790
103
$65K 0.03%
+1,243
104
$62K 0.02%
400
105
$60K 0.02%
547
106
$51K 0.02%
455
+5
107
$50K 0.02%
1,017
108
$48K 0.02%
497
-184
109
$46K 0.02%
1,700
110
$42K 0.02%
1,143
-10
111
$41K 0.02%
+2,149
112
$40K 0.02%
788
113
$40K 0.02%
185
-183
114
$38K 0.01%
645
-50
115
$38K 0.01%
330
116
$36K 0.01%
932
117
$36K 0.01%
206
118
$35K 0.01%
564
119
$34K 0.01%
271
120
$34K 0.01%
504
121
$33K 0.01%
600
122
$32K 0.01%
1,000
123
$31K 0.01%
280
124
$30K 0.01%
370
125
$30K 0.01%
2,088
3 4
5
6 7