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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.09%
3,300
+800
127
$259K 0.08%
1,533
-262
128
$245K 0.07%
5,302
-604
129
$232K 0.07%
4,287
+29
130
$221K 0.06%
1,706
+113
131
$161K 0.05%
2,406
+224
132
$149K 0.04%
12,678
+5,742
133
$140K 0.04%
+865
134
$134K 0.04%
1,830
135
$130K 0.04%
800
136
$124K 0.04%
465
137
$113K 0.03%
1,932
-2,740
138
$112K 0.03%
1,800
139
$112K 0.03%
1,070
+90
140
$102K 0.03%
900
+800
141
$99K 0.03%
7,500
142
$96K 0.03%
581
+16
143
$94K 0.03%
500
144
$92K 0.03%
2,095
-30
145
$91K 0.03%
2,432
-580
146
$88K 0.03%
1,058
+119
147
$82K 0.02%
400
148
$80K 0.02%
500
+250
149
$77K 0.02%
+966
150
$73K 0.02%
206
4 5
6
7 8