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
$389M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$994K
3
+$896K
4
MCHP icon
Microchip Technology
MCHP
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$331K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.11%
2,633
127
$425K 0.11%
19,787
+5,148
128
$415K 0.11%
19,305
+2,766
129
$407K 0.1%
6,630
-98
130
$395K 0.1%
1,212
-65
131
$380K 0.1%
12,367
132
$376K 0.1%
14,894
-2,916
133
$364K 0.09%
4,302
+1,579
134
$344K 0.09%
12,411
+168
135
$340K 0.09%
11,037
-1,565
136
$291K 0.07%
4,005
-419
137
$276K 0.07%
13,444
+3,256
138
$273K 0.07%
5,320
-135
139
$261K 0.07%
4,461
-620
140
$253K 0.07%
4,014
-497
141
$250K 0.06%
8,982
-14,888
142
$248K 0.06%
3,450
+150
143
$243K 0.06%
4,374
+321
144
$229K 0.06%
10,946
+1,043
145
$226K 0.06%
1,143
-20
146
$209K 0.05%
+18,000
147
$201K 0.05%
2,182
148
$201K 0.05%
3,277
-970
149
$173K 0.04%
82
150
– –
-4,077
3 4 5
6
7