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
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$185K

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%
600
102
$73K 0.03%
1,480
103
$71K 0.03%
790
104
$65K 0.03%
+1,243
105
$62K 0.02%
400
106
$60K 0.02%
547
107
$51K 0.02%
455
+5
108
$50K 0.02%
1,017
109
$48K 0.02%
497
-184
110
$46K 0.02%
1,700
111
$42K 0.02%
1,143
-10
112
$41K 0.02%
+2,149
113
$40K 0.02%
788
114
$40K 0.02%
185
-183
115
$38K 0.01%
645
-50
116
$38K 0.01%
330
117
$36K 0.01%
932
118
$36K 0.01%
206
119
$35K 0.01%
564
120
$34K 0.01%
271
121
$34K 0.01%
504
122
$33K 0.01%
600
123
$32K 0.01%
1,000
124
$31K 0.01%
280
125
$30K 0.01%
370
3 4
5
6 7