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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.22%
16,520
-510
102
$830K 0.22%
54,040
-64,100
103
$824K 0.22%
32,358
-566
104
$749K 0.2%
1,920
+996
105
$714K 0.19%
27,565
+434
106
$693K 0.18%
18,250
107
$680K 0.18%
10,789
+885
108
$669K 0.18%
31,455
+18,623
109
$666K 0.18%
23,870
-11,367
110
$666K 0.18%
23,306
111
$558K 0.15%
2,878
-510
112
$549K 0.14%
6,092
-640
113
$525K 0.14%
4,350
-384
114
$522K 0.14%
4,077
+60
115
$517K 0.14%
24,301
+7,448
116
$509K 0.13%
23,906
+11,297
117
$507K 0.13%
23,085
+10,279
118
$505K 0.13%
10,312
119
$486K 0.13%
1,277
120
$452K 0.12%
8,305
+845
121
$451K 0.12%
17,810
-222
122
$436K 0.11%
7,160
-280
123
$412K 0.11%
30,000
124
$406K 0.11%
6,728
-77
125
$405K 0.11%
+2,633
3 4
5
6 7