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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.04%
2,470
+300
127
$113K 0.04%
3,600
128
$110K 0.04%
2,379
129
$110K 0.04%
1,990
-40,566
130
$102K 0.03%
3,281
131
$100K 0.03%
+1,046
132
$94K 0.03%
3,714
+1,616
133
$92K 0.03%
634
+454
134
$87K 0.03%
820
-289
135
$82K 0.03%
400
136
$77K 0.03%
1,464
-3,990
137
$74K 0.02%
6,156
-2,918
138
$66K 0.02%
1,230
139
$65K 0.02%
935
-501
140
$64K 0.02%
+3,000
141
$64K 0.02%
472
+178
142
$63K 0.02%
2,220
143
$59K 0.02%
+1,270
144
$57K 0.02%
900
-300
145
$56K 0.02%
1,700
146
$52K 0.02%
300
147
$46K 0.02%
1,844
+211
148
$45K 0.01%
1,465
-33,154
149
$45K 0.01%
397
150
$45K 0.01%
+1,170
4 5
6
7 8