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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.22%
18,250
102
$727K 0.21%
7,637
-560
103
$709K 0.21%
6,046
-11,135
104
$676K 0.2%
16,144
-844
105
$653K 0.19%
8,008
-2,755
106
$563K 0.16%
3,503
-95
107
$555K 0.16%
21,895
+265
108
$536K 0.16%
4,965
-760
109
$531K 0.15%
16,807
+1,886
110
$514K 0.15%
8,620
-260
111
$501K 0.15%
1,347
-14
112
$495K 0.14%
4,161
-1,070
113
$486K 0.14%
17,632
-1,038
114
$468K 0.14%
31,347
-1,361
115
$443K 0.13%
30,000
116
$442K 0.13%
5,831
-760
117
$434K 0.13%
17,512
+11,694
118
$425K 0.12%
4,416
-969
119
$410K 0.12%
5,900
+1,790
120
$373K 0.11%
7,812
-245
121
$365K 0.11%
1,054
122
$362K 0.11%
7,505
-2,125
123
$358K 0.1%
3,491
-320
124
$341K 0.1%
5,887
-852
125
$329K 0.1%
6,101
-17,559
3 4
5
6 7