ECM
Exchange Capital Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
-$12.9M (-2%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.69M | |
| 3 | $1.25M | |
| 4 | $1.18M | |
| 5 | $909K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.13M | |
| 3 | $764K | |
| 4 | $635K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $915K | 0.15% | 18,477 +2,211 | +14% | +$110K | |||
| $891K | 0.14% | 17,961 -2,815 | -14% | -$140K | |||
| $888K | 0.14% | 36,420 +18,594 | +104% | +$453K | |||
| $888K | 0.14% | 41,242 -690 | -2% | -$14.9K | |||
| $885K | 0.14% | 8,394 -1,366 | -14% | -$144K | |||
| $881K | 0.14% | 1,892 | – | – | |||
| $871K | 0.14% | 34,362 +425 | +1% | +$10.8K | |||
| $868K | 0.14% | 35,703 +2,012 | +6% | +$48.9K | |||
| $848K | 0.14% | 1,280 -8 | -0.6% | -$5.3K | |||
| $834K | 0.14% | 45,002 -128,850 | -74% | -$2.39M | |||
| $827K | 0.13% | 17,106 -168 | -1% | -$8.12K | |||
| $807K | 0.13% | 10,738 -2,943 | -22% | -$221K | |||
| $805K | 0.13% | 12,678 +1,795 | +16% | +$114K | |||
| $791K | 0.13% | 31,750 +510 | +2% | +$12.7K | |||
| $785K | 0.13% | 11,071 | – | – | |||
| $778K | 0.13% | 16,103 +1,057 | +7% | +$51.1K | |||
| $762K | 0.12% | 3,436 -138 | -4% | -$30.6K | |||
| $740K | 0.12% | 29,950 +30 | +0.1% | +$742 | |||
| $724K | 0.12% | 29,058 +5,299 | +22% | +$132K | |||
| $718K | 0.12% | 29,235 +16,969 | +138% | +$417K | |||
| $687K | 0.11% | 7,049 | – | – | |||
| $679K | 0.11% | 5,237 +2,115 | +68% | +$274K | |||
| $672K | 0.11% | 2,568 +506 | +25% | +$132K | |||
| $660K | 0.11% | 32,439 -104,749 | -76% | -$2.13M | |||
| $607K | 0.1% | 22,710 -550 | -2% | -$14.7K |
