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
201
$23K 0.01%
600
202
$22K 0.01%
+352
203
$22K 0.01%
600
204
$21K 0.01%
488
205
$20K 0.01%
234
-320
206
$20K 0.01%
+200
207
$18K 0.01%
200
208
$17K ﹤0.01%
130
209
$17K ﹤0.01%
1,373
210
$16K ﹤0.01%
+250
211
$16K ﹤0.01%
+210
212
$16K ﹤0.01%
+209
213
$16K ﹤0.01%
+705
214
$16K ﹤0.01%
+105
215
$15K ﹤0.01%
+200
216
$15K ﹤0.01%
63
217
$15K ﹤0.01%
117
+84
218
$15K ﹤0.01%
+480
219
$15K ﹤0.01%
1,004
220
$15K ﹤0.01%
+300
221
$14K ﹤0.01%
12
222
$14K ﹤0.01%
234
223
$13K ﹤0.01%
+56
224
$13K ﹤0.01%
121
225
$13K ﹤0.01%
80
7 8
9
10 11