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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.04%
4,399
152
$90K 0.02%
46
-36
153
– –
-7,666
3 4 5 6
7