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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
10,430
+836
102
$1.09M 0.24%
21,750
+8,440
103
$1.08M 0.24%
43,716
-570
104
$1.08M 0.23%
12,329
-107
105
$1.04M 0.23%
27,904
+922
106
$1.04M 0.23%
3,075
-83
107
$1.03M 0.22%
41,095
-1,295
108
$1.01M 0.22%
17,825
-315
109
$989K 0.22%
10,868
-305
110
$985K 0.21%
18,250
111
$960K 0.21%
2,003
+50
112
$937K 0.2%
21,358
+598
113
$923K 0.2%
37,275
-811
114
$921K 0.2%
11,887
-100
115
$905K 0.2%
12,358
+4,820
116
$880K 0.19%
7,823
-423
117
$872K 0.19%
21,276
-610
118
$846K 0.18%
57,453
-2,550
119
$829K 0.18%
22,161
-1,523
120
$809K 0.18%
2,050
121
$780K 0.17%
2,002
-126
122
$774K 0.17%
3,322
-5
123
$678K 0.15%
28,506
-1,107
124
$661K 0.14%
6,040
125
$657K 0.14%
3,594
+577
3 4
5
6 7