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
$303M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.88M
3
+$1.87M
4
SRCL
Stericycle Inc
SRCL
+$1.87M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.39M

Top Sells

1
+$2.93M
2
+$2.72M
3
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.91%
54,882
-8,982
2
$10.6M 3.51%
143,157
-16,644
3
$9.38M 3.1%
98,174
-10,044
4
$9.17M 3.03%
50,009
-1,478
5
$8.82M 2.91%
83,800
-2,531
6
$8.23M 2.72%
213,608
-7,380
7
$8.09M 2.67%
168,220
-11,100
8
$8.01M 2.65%
306,088
+71,990
9
$7.58M 2.5%
155,700
-4,340
10
$6.75M 2.23%
403,857
+112,185
11
$6.67M 2.2%
667,098
+388,242
12
$6.12M 2.02%
67,223
-4,557
13
$5.62M 1.85%
12,566
-99
14
$5.57M 1.84%
94,184
-19,734
15
$5.28M 1.74%
40,638
-1,428
16
$5.27M 1.74%
83,358
-2,374
17
$5.15M 1.7%
52,244
+1,033
18
$5.12M 1.69%
90
19
$5.08M 1.68%
31,053
-980
20
$4.47M 1.48%
61,200
-774
21
$4.46M 1.47%
72,703
-1,373
22
$4.41M 1.46%
23,675
-360
23
$4.39M 1.45%
39,442
-1,455
24
$4.19M 1.38%
108,860
-1,575
25
$4.02M 1.33%
25,678
-667
1
2 3 4 5