ECM
Exchange Capital Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
-$12.9M (-2%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.69M | |
| 3 | $1.25M | |
| 4 | $1.18M | |
| 5 | $909K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.13M | |
| 3 | $764K | |
| 4 | $635K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.1% | 52,182 +9,160 | +21% | +$105K | |||
| $591K | 0.1% | 4,021 | – | – | |||
| $569K | 0.09% | 22,682 +2,666 | +13% | +$66.9K | |||
| $555K | 0.09% | 22,640 +4,285 | +23% | +$105K | |||
| $545K | 0.09% | 3,260 -444 | -12% | -$74.3K | |||
| $528K | 0.09% | 6,740 +1,717 | +34% | +$134K | |||
| $525K | 0.09% | 3,756 -178 | -5% | -$24.9K | |||
| $523K | 0.08% | 2,613 -50 | -2% | -$10K | |||
| $514K | 0.08% | 5,860 +31 | +0.5% | +$2.72K | |||
| $503K | 0.08% | 22,806 -22,678 | -50% | -$500K | |||
| $500K | 0.08% | 17,668 -799 | -4% | -$22.6K | |||
| $484K | 0.08% | 9,501 -201 | -2% | -$10.2K | |||
| $447K | 0.07% | 2,065 +271 | +15% | +$58.6K | |||
| $433K | 0.07% | 17,649 +2,430 | +16% | +$59.6K | |||
| $431K | 0.07% | 823 -20 | -2% | -$10.5K | |||
| $422K | 0.07% | 16,869 -1,070 | -6% | -$26.8K | |||
| $417K | 0.07% | 7,561 -103 | -1% | -$5.67K | |||
| $415K | 0.07% | 6,148 +440 | +8% | +$29.7K | |||
| $394K | 0.06% | 15,399 -1,060 | -6% | -$27.1K | |||
| $392K | 0.06% | 15,519 -1,065 | -6% | -$26.9K | |||
| $385K | 0.06% | 6,518 -240 | -4% | -$14.2K | |||
| $383K | 0.06% | 9,884 +748 | +8% | +$29K | |||
| $379K | 0.06% | 14,986 -1,065 | -7% | -$26.9K | |||
| $376K | 0.06% | 7,557 -360 | -5% | -$17.9K | |||
| $376K | 0.06% | 11,387 -300 | -3% | -$9.9K |
