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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.25%
10,147
-173
102
$858K 0.24%
7,954
+245
103
$794K 0.22%
29,772
-331
104
$788K 0.22%
13,132
105
$780K 0.22%
35,866
+6,064
106
$724K 0.2%
14,974
+75
107
$718K 0.2%
31,320
+4,064
108
$717K 0.2%
23,250
-189
109
$683K 0.19%
1,873
110
$679K 0.19%
+13,735
111
$665K 0.18%
+4,946
112
$665K 0.18%
31,228
-16,080
113
$656K 0.18%
12,700
-155
114
$644K 0.18%
7,214
-585
115
$636K 0.18%
2,096
-33
116
$636K 0.18%
23,590
-98
117
$580K 0.16%
27,346
+4,434
118
$569K 0.16%
11,532
+80
119
$569K 0.16%
18,250
120
$567K 0.16%
2,674
-15
121
$550K 0.15%
+9,094
122
$541K 0.15%
14,830
-365
123
$541K 0.15%
24,787
+4,685
124
$540K 0.15%
23,639
-114
125
$524K 0.15%
+17,507
3 4
5
6 7