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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.06%
6,527
-343
152
$245K 0.06%
15,956
-47
153
$242K 0.06%
7,567
154
$223K 0.05%
3,343
155
$221K 0.05%
3,880
156
$217K 0.05%
+1,505
157
$207K 0.05%
2,313
-25
158
$204K 0.05%
2,258
159
$201K 0.05%
+993
160
$138K 0.03%
13,295
161
– –
-13,920
3 4 5 6
7