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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.99M
3
+$1.16M
4
KLAC icon
KLA
KLAC
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$923K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
467
-34
177
$34K 0.01%
+1,083
178
$34K 0.01%
336
179
$33K 0.01%
180
180
$32K 0.01%
+552
181
$32K 0.01%
+400
182
$31K 0.01%
700
183
$30K 0.01%
238
184
$30K 0.01%
2,412
185
$28K 0.01%
+700
186
$28K 0.01%
280
187
$27K 0.01%
500
-500
188
$27K 0.01%
+134
189
$26K 0.01%
237
190
$26K 0.01%
600
-501
191
$26K 0.01%
1,800
192
$25K 0.01%
449
+100
193
$25K 0.01%
+113
194
$25K 0.01%
459
-1,085
195
$25K 0.01%
483
+225
196
$24K 0.01%
343
+300
197
$24K 0.01%
1,120
198
$24K 0.01%
+500
199
$23K 0.01%
+157
200
$23K 0.01%
+500
6 7
8
9 10