ECM
Exchange Capital Management Portfolio holdings
AUM $617M
AUM
$617M
AUM Growth
-$12.9M (-2%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.69M | |
| 3 | $1.25M | |
| 4 | $1.18M | |
| 5 | $909K |
Top Sells
| 1 | $2.39M | |
| 2 | $2.13M | |
| 3 | $764K | |
| 4 | $635K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.06% | 2,239 +167 | +8% | +$28K | |||
| $374K | 0.06% | 2,560 | – | – | |||
| $372K | 0.06% | 8,191 -260 | -3% | -$11.8K | |||
| $365K | 0.06% | 4,416 +709 | +19% | +$58.6K | |||
| $358K | 0.06% | 7,595 +677 | +10% | +$31.9K | |||
| $356K | 0.06% | 6,724 -704 | -9% | -$37.3K | |||
| $354K | 0.06% | 1,690 +103 | +6% | +$21.6K | |||
| $347K | 0.06% | 8,580 | – | – | |||
| $320K | 0.05% | 3,726 -57 | -2% | -$4.9K | |||
| $315K | 0.05% | 612 | – | – | |||
| $312K | 0.05% | 15,880 +600 | +4% | +$11.8K | |||
| $309K | 0.05% | 4,300 | – | – | |||
| $309K | 0.05% | 938 -48 | -5% | -$15.8K | |||
| $292K | 0.05% | 11,930 | New | +$292K | |||
| $286K | 0.05% | 5,633 -2,703 | -32% | -$137K | |||
| $283K | 0.05% | 10,595 -4,571 | -30% | -$122K | |||
| $275K | 0.04% | 740 | – | – | |||
| $264K | 0.04% | 2,869 -65 | -2% | -$5.98K | |||
| $264K | 0.04% | 10,827 -958 | -8% | -$23.3K | |||
| $243K | 0.04% | 2,532 | – | – | |||
| $238K | 0.04% | 2,182 | – | – | |||
| $238K | 0.04% | 2,794 -280 | -9% | -$23.8K | |||
| $231K | 0.04% | 422 -48 | -10% | -$26.3K | |||
| $220K | 0.04% | 610 | – | – | |||
| $212K | 0.03% | 7,736 -380 | -5% | -$10.4K |
