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
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.06%
4,575
-10
152
$301K 0.06%
5,650
153
$299K 0.06%
8,152
+145
154
$271K 0.05%
1,243
-150
155
$269K 0.05%
4,244
156
$262K 0.05%
3,738
-25
157
$241K 0.05%
13,200
158
$231K 0.04%
2,334
-200
159
$217K 0.04%
1,003
160
$207K 0.04%
2,900
161
$11K ﹤0.01%
1,091
162
– –
-2,182
3 4 5 6
7