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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.14%
29,700
-253
127
$761K 0.14%
3,367
+774
128
$655K 0.12%
3,203
-34
129
$637K 0.12%
4,521
+656
130
$622K 0.11%
23,427
-326
131
$608K 0.11%
11,750
-250
132
$601K 0.11%
5,826
-69
133
$593K 0.11%
12,799
-999
134
$592K 0.11%
3,887
+25
135
$567K 0.1%
1,936
+96
136
$557K 0.1%
2,437
+49
137
$555K 0.1%
+12,136
138
$546K 0.1%
4,651
+332
139
$525K 0.1%
+9,560
140
$465K 0.08%
11,907
+4,346
141
$452K 0.08%
8,972
-1,213
142
$425K 0.08%
8,650
143
$425K 0.08%
22,869
-1,804
144
$416K 0.08%
7,727
-516
145
$407K 0.07%
4,491
146
$393K 0.07%
989
+200
147
$382K 0.07%
8,767
148
$363K 0.07%
6,987
+460
149
$340K 0.06%
7,059
-174
150
$336K 0.06%
11,871
-25
3 4 5
6
7