ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$673K
3
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$2.28M
2
+$457K
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
188
-27
177
$9K ﹤0.01%
95
-55
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175
179
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1,000
-50
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$8K ﹤0.01%
52
182
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183
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184
$8K ﹤0.01%
400
185
$7K ﹤0.01%
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186
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109
187
$7K ﹤0.01%
162
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$6K ﹤0.01%
120
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
+41
192
$5K ﹤0.01%
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50
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$5K ﹤0.01%
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$4K ﹤0.01%
100
200
$4K ﹤0.01%
+102
6 7
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