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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,230
152
– –
-20,342
153
– –
-17,536
3 4 5 6
7