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
$232M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
CST
CST Brands, Inc.
CST
+$1.36M

Sector Composition

1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.03%
62,045
+5,453
2
$9.31M 4.02%
341,824
+3,900
3
$8.72M 3.76%
113,989
+197
4
$8.28M 3.57%
58,322
-618
5
$8M 3.45%
73,966
-187
6
$6.78M 2.93%
114,548
+37,097
7
$6.51M 2.81%
134,621
+41,452
8
$5.95M 2.57%
200,320
+3,500
9
$5.94M 2.56%
57,224
-1,200
10
$5.43M 2.34%
96,536
+12,736
11
$5.19M 2.24%
117,080
-68,419
12
$5.17M 2.23%
52,033
-1,637
13
$5.07M 2.19%
64,963
+1,398
14
$4.9M 2.11%
78,446
-1,811
15
$4.72M 2.04%
123,820
+2,300
16
$4.67M 2.02%
68,221
-178
17
$4.63M 2%
13,603
-289
18
$4.6M 1.98%
152,028
-3,232
19
$4.58M 1.97%
84,687
-390
20
$4.07M 1.76%
83,629
+886
21
$4.06M 1.75%
39,639
-539
22
$3.92M 1.69%
62,313
-535
23
$3.87M 1.67%
39,468
-147
24
$3.87M 1.67%
47,032
-79
25
$3.53M 1.52%
38,476
-248
1
2 3 4