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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.21%
12,855
-3,475
102
$635K 0.21%
1,873
103
$618K 0.2%
29,802
+3,280
104
$607K 0.2%
2,129
-2,296
105
$581K 0.19%
23,688
-563
106
$574K 0.19%
23,439
-1,550
107
$565K 0.18%
7,799
-863
108
$563K 0.18%
27,256
+2,799
109
$547K 0.18%
3,165
-795
110
$546K 0.18%
15,195
-2,460
111
$535K 0.17%
7,666
-5,431
112
$523K 0.17%
23,753
113
$519K 0.17%
8,789
-1,040
114
$505K 0.16%
11,452
+5,970
115
$499K 0.16%
14,899
+1,285
116
$494K 0.16%
18,250
117
$465K 0.15%
2,689
-190
118
$452K 0.15%
+45,271
119
$442K 0.14%
9,040
-1,165
120
$438K 0.14%
+22,912
121
$426K 0.14%
20,102
+797
122
$419K 0.14%
9,475
+1,057
123
$409K 0.13%
4,620
-331
124
$388K 0.13%
4,473
+171
125
$387K 0.13%
30,000
3 4
5
6 7