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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.02%
2,750
152
$70K 0.02%
500
153
$65K 0.02%
1,080
+180
154
$59K 0.02%
1,415
-16
155
$59K 0.02%
+1,100
156
$56K 0.02%
600
157
$56K 0.02%
725
158
$56K 0.02%
+500
159
$55K 0.02%
1,524
-2,040
160
$51K 0.01%
1,400
161
$49K 0.01%
+1,767
162
$47K 0.01%
348
163
$46K 0.01%
930
-80
164
$46K 0.01%
1,000
165
$46K 0.01%
1,844
166
$45K 0.01%
800
167
$44K 0.01%
397
168
$43K 0.01%
638
169
$42K 0.01%
+800
170
$41K 0.01%
+400
171
$40K 0.01%
+2,000
172
$40K 0.01%
224
173
$38K 0.01%
932
174
$37K 0.01%
1,020
-16,275
175
$37K 0.01%
3,600
5 6
7
8 9