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
$389M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$994K
3
+$896K
4
MCHP icon
Microchip Technology
MCHP
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$331K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.21%
20,295
-2,475
102
$801K 0.21%
9,829
-1,427
103
$800K 0.21%
18,250
104
$795K 0.2%
3,960
-167
105
$785K 0.2%
30,709
-1,649
106
$757K 0.19%
35,644
+4,189
107
$747K 0.19%
17,655
-2,493
108
$729K 0.19%
1,873
-47
109
$701K 0.18%
23,753
+447
110
$631K 0.16%
24,251
-3,314
111
$613K 0.16%
2,879
+1
112
$599K 0.15%
27,894
+9,814
113
$572K 0.15%
5,354
+2,794
114
$565K 0.15%
26,522
+2,221
115
$542K 0.14%
30,000
116
$541K 0.14%
14,350
+8,510
117
$538K 0.14%
24,457
+1,372
118
$504K 0.13%
4,951
-1,141
119
$501K 0.13%
10,205
-107
120
$501K 0.13%
23,536
-370
121
$483K 0.12%
3,848
-502
122
$466K 0.12%
8,418
+113
123
$452K 0.12%
6,760
-400
124
$451K 0.12%
15,258
+2,391
125
$450K 0.12%
5,482
+2,805
3 4
5
6 7