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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.14%
1,974
-28
127
$603K 0.14%
4,194
-47
128
$581K 0.13%
3,397
+30
129
$574K 0.13%
5,965
-75
130
$553K 0.13%
2,053
-145
131
$545K 0.13%
21,153
-1,008
132
$519K 0.12%
4,041
+1,455
133
$504K 0.12%
11,947
-527
134
$489K 0.11%
21,247
135
$457K 0.11%
3,771
-135
136
$451K 0.1%
3,163
137
$407K 0.09%
+2,673
138
$392K 0.09%
2,211
-124
139
$381K 0.09%
1,600
-10
140
$375K 0.09%
13,353
+2,143
141
$343K 0.08%
11,307
-370
142
$338K 0.08%
17,688
+466
143
$334K 0.08%
3,498
-163
144
$326K 0.08%
7,065
-985
145
$297K 0.07%
4,366
-50
146
$292K 0.07%
6,756
-606
147
$286K 0.07%
6,500
-1,360
148
$275K 0.06%
11,394
-608
149
$261K 0.06%
10,985
-200
150
$249K 0.06%
5,708
3 4 5
6
7