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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.14%
3,397
127
$608K 0.13%
+24,000
128
$608K 0.13%
13,474
-7,589
129
$564K 0.12%
4,021
-20
130
$546K 0.12%
20,641
-512
131
$526K 0.12%
11,551
-396
132
$524K 0.11%
5,905
-60
133
$486K 0.11%
3,581
-190
134
$485K 0.11%
20,747
-500
135
$466K 0.1%
15,572
+2,219
136
$444K 0.1%
2,653
-20
137
$431K 0.09%
12,607
+1,300
138
$413K 0.09%
+8,710
139
$372K 0.08%
2,211
140
$361K 0.08%
18,180
+492
141
$339K 0.07%
4,366
142
$332K 0.07%
7,065
143
$325K 0.07%
1,580
-20
144
$317K 0.07%
17,235
+1,279
145
$312K 0.07%
6,606
-150
146
$297K 0.07%
6,500
147
$275K 0.06%
11,394
148
$267K 0.06%
10,980
-5
149
$266K 0.06%
5,708
150
$249K 0.05%
3,343
3 4 5
6
7