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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.06%
7,567
152
$241K 0.05%
3,343
153
$235K 0.05%
2,338
154
$228K 0.05%
3,880
155
$212K 0.05%
2,258
156
$202K 0.04%
13,920
157
$164K 0.04%
13,295
158
– –
-996
159
– –
-1,103
160
– –
-4,350
161
– –
-2,053
162
– –
-1,118
163
– –
-3,216
164
– –
-1,091
165
– –
-3,887
3 4 5 6
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