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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
26,238
-795
102
$1.04M 0.24%
43,256
-460
103
$1.03M 0.24%
12,387
-95
104
$1.03M 0.24%
41,020
-75
105
$1M 0.23%
12,129
-200
106
$1M 0.23%
20,820
-930
107
$999K 0.23%
9,733
-697
108
$934K 0.22%
1,978
-25
109
$933K 0.22%
21,063
-295
110
$930K 0.22%
18,250
111
$915K 0.21%
11,667
-220
112
$913K 0.21%
2,990
-85
113
$900K 0.21%
36,965
-310
114
$887K 0.21%
10,823
-45
115
$876K 0.2%
17,825
116
$816K 0.19%
7,553
-270
117
$799K 0.19%
21,023
-253
118
$779K 0.18%
55,623
-1,830
119
$757K 0.18%
3,298
-24
120
$735K 0.17%
2,045
-5
121
$654K 0.15%
28,291
-215
122
$617K 0.14%
+1,486
123
$616K 0.14%
3,594
124
$615K 0.14%
14,032
+2,365
125
$613K 0.14%
30,000
3 4
5
6 7