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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.14%
30,000
127
$474K 0.13%
6,700
+280
128
$462K 0.13%
4,620
129
$452K 0.13%
2,782
-383
130
$449K 0.12%
9,000
-40
131
$439K 0.12%
3,434
-128
132
$438K 0.12%
39,092
-6,179
133
$434K 0.12%
20,167
+4,668
134
$406K 0.11%
9,090
-385
135
$385K 0.11%
9,645
-240
136
$379K 0.11%
4,378
-95
137
$378K 0.1%
2,593
138
$366K 0.1%
6,630
139
$352K 0.1%
12,216
140
$348K 0.1%
13,468
-164
141
$347K 0.1%
15,954
+4,079
142
$272K 0.08%
1,774
143
$262K 0.07%
+4,652
144
$244K 0.07%
4,450
-300
145
$238K 0.07%
12,367
146
$236K 0.07%
+10,187
147
$233K 0.06%
+3,362
148
$229K 0.06%
3,898
149
$208K 0.06%
+16,400
150
$205K 0.06%
+2,238
3 4 5
6
7