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
$255M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$657K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$318K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

1
+$2.28M
2
+$428K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$185K

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
1
$18.1M 7.11%
64,087
+1,125
2
$9.72M 3.82%
344,064
+2,132
3
$9.08M 3.57%
109,761
+285
4
$8.86M 3.48%
74,984
+1,705
5
$8.32M 3.27%
198,760
+680
6
$8.11M 3.18%
56,114
-95
7
$7.69M 3.02%
115,537
+590
8
$6.62M 2.6%
164,760
+120
9
$6.41M 2.52%
71,368
+499
10
$6.24M 2.45%
100,574
+2,620
11
$5.94M 2.33%
134,052
+486
12
$5.72M 2.25%
119,691
-3,869
13
$5.42M 2.13%
71,594
+657
14
$5.1M 2.01%
57,352
+280
15
$4.86M 1.91%
52,311
+270
16
$4.48M 1.76%
75,216
+451
17
$4.43M 1.74%
12,216
-411
18
$4.42M 1.73%
40,588
+800
19
$4.25M 1.67%
71,642
-2,989
20
$4.03M 1.58%
24,176
+206
21
$3.95M 1.55%
30,714
+545
22
$3.92M 1.54%
40,313
+984
23
$3.91M 1.54%
61,218
+215
24
$3.67M 1.44%
42,021
+1,222
25
$3.54M 1.39%
106,688
+1,932
1
2 3 4 5