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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.14%
2,198
-100
127
$614K 0.13%
4,241
-157
128
$593K 0.13%
3,367
129
$563K 0.12%
12,474
-147
130
$558K 0.12%
30,000
131
$535K 0.12%
11,667
+3,995
132
$507K 0.11%
21,247
-815
133
$501K 0.11%
3,906
-277
134
$478K 0.1%
2,335
-72
135
$435K 0.09%
3,163
136
$380K 0.08%
8,050
137
$367K 0.08%
11,677
-15
138
$365K 0.08%
+2,586
139
$360K 0.08%
7,860
-1,575
140
$349K 0.08%
6,870
141
$339K 0.07%
3,661
-1,755
142
$338K 0.07%
+11,210
143
$335K 0.07%
16,003
-5,847
144
$328K 0.07%
17,222
-60
145
$325K 0.07%
4,416
+5
146
$298K 0.07%
7,362
+303
147
$296K 0.06%
+1,610
148
$295K 0.06%
12,002
-660
149
$279K 0.06%
11,185
-175
150
$262K 0.06%
5,708
3 4 5
6
7