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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.19%
+17,572
102
$546K 0.18%
1,759
103
$543K 0.18%
5,484
-543
104
$512K 0.17%
10,528
+465
105
$500K 0.17%
12,844
-1,205
106
$499K 0.16%
14,718
-2,333
107
$453K 0.15%
3,243
+1,300
108
$417K 0.14%
+21,992
109
$409K 0.14%
8,092
-1,976
110
$409K 0.14%
3,047
+1,468
111
$362K 0.12%
3,871
+1,656
112
$358K 0.12%
2,584
+859
113
$339K 0.11%
+9,817
114
$332K 0.11%
30,000
115
$254K 0.08%
5,634
-613
116
$236K 0.08%
2,790
-27,154
117
$225K 0.07%
22,134
+19,788
118
$214K 0.07%
11,173
-1,830
119
$182K 0.06%
6,987
+90
120
$181K 0.06%
4,846
+1,174
121
$166K 0.05%
5,900
-936
122
$163K 0.05%
1,766
+938
123
$159K 0.05%
+4,927
124
$147K 0.05%
1,796
-1,689
125
$130K 0.04%
2,373
-99
3 4
5
6 7