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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.06%
15,894
+1,613
152
$323K 0.06%
12,716
-18
153
$322K 0.06%
5,465
-185
154
$313K 0.06%
+2,289
155
$313K 0.06%
3,880
-450
156
$295K 0.05%
3,447
-240
157
$291K 0.05%
+1,087
158
$285K 0.05%
13,920
+720
159
$266K 0.05%
1,285
+42
160
$265K 0.05%
4,499
+90
161
$264K 0.05%
3,428
162
$249K 0.05%
+1,118
163
$227K 0.04%
2,120
-179
164
$225K 0.04%
+2,313
165
$216K 0.04%
1,011
+8
166
$188K 0.03%
+13,295
167
$5K ﹤0.01%
1,091
168
– –
-2,845
169
– –
-36,181
170
– –
-43,641
3 4 5 6
7