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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.1%
18,080
+7,293
127
$360K 0.09%
+12,867
128
$355K 0.09%
16,539
+4,902
129
$353K 0.09%
12,602
-1,340
130
$340K 0.09%
12,243
+2,672
131
$339K 0.09%
+12,367
132
$314K 0.08%
14,639
+2,618
133
$297K 0.08%
4,424
-644
134
$293K 0.08%
5,081
-70
135
$277K 0.07%
+4,511
136
$273K 0.07%
+2,560
137
$272K 0.07%
+5,840
138
$264K 0.07%
5,455
139
$255K 0.07%
+2,677
140
$247K 0.07%
4,247
-586
141
$245K 0.06%
4,137
-683
142
$243K 0.06%
+1,163
143
$231K 0.06%
+2,723
144
$229K 0.06%
+1,390
145
$218K 0.06%
+3,300
146
$208K 0.05%
+10,188
147
$208K 0.05%
+2,182
148
$207K 0.05%
+9,903
149
$186K 0.05%
82
-5
150
$181K 0.05%
4,053
-28
3 4 5
6
7