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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.24%
2,911
-54
102
$1.1M 0.24%
8,510
+5,347
103
$1.07M 0.23%
44,032
+776
104
$1.07M 0.23%
10,978
+155
105
$1.02M 0.22%
3,045
+55
106
$975K 0.21%
11,667
107
$939K 0.21%
2,058
+80
108
$915K 0.2%
20,960
-63
109
$906K 0.2%
18,250
110
$906K 0.2%
37,098
+133
111
$873K 0.19%
2,020
-25
112
$866K 0.19%
7,286
-267
113
$817K 0.18%
1,495
+9
114
$814K 0.18%
54,513
-1,110
115
$755K 0.17%
3,258
-40
116
$746K 0.16%
30,000
117
$735K 0.16%
4,094
-100
118
$697K 0.15%
13,842
-190
119
$689K 0.15%
3,544
-50
120
$684K 0.15%
1,974
121
$679K 0.15%
13,880
-3,945
122
$660K 0.14%
28,286
-5
123
$657K 0.14%
18,431
-11,530
124
$657K 0.14%
2,013
-40
125
$651K 0.14%
24,400
-19,798
3 4
5
6 7