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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
62,562
-156
102
$1.3M 0.24%
18,140
-690
103
$1.3M 0.24%
27,791
-212
104
$1.27M 0.23%
24,632
-1,150
105
$1.23M 0.22%
20,369
-8,131
106
$1.22M 0.22%
64,512
-9,738
107
$1.21M 0.22%
47,022
+382
108
$1.2M 0.22%
2,133
-93
109
$1.2M 0.22%
45,540
+563
110
$1.2M 0.22%
20,180
+718
111
$1.19M 0.22%
15,790
-563
112
$1.13M 0.21%
20,708
+2,593
113
$1.12M 0.2%
3,342
+1,349
114
$1.12M 0.2%
11,953
+33
115
$1.11M 0.2%
22,069
-216
116
$1.11M 0.2%
1,950
-52
117
$1.07M 0.19%
8,702
-228
118
$1.07M 0.19%
42,508
-68
119
$1.04M 0.19%
2,110
+36
120
$1.02M 0.19%
18,250
121
$991K 0.18%
38,200
-420
122
$871K 0.16%
6,020
+20
123
$857K 0.16%
7,984
-5,660
124
$838K 0.15%
3,337
-43
125
$783K 0.14%
2,261
-3
3 4
5
6 7