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
Consumer Discretionary Select Sector SPDR Fund
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
1
$13M 3.78%
35,465
-3,394
2
$11.1M 3.21%
110,700
-12,080
3
$9.56M 2.77%
824,964
-19,824
4
$9.25M 2.68%
105,999
-4,218
5
$9.02M 2.62%
159,852
-1,412
6
$8.77M 2.54%
40,942
-1,166
7
$8.31M 2.41%
137,680
-5,100
8
$7.9M 2.29%
263,782
+10,756
9
$7.77M 2.25%
309,138
-11,364
10
$7.57M 2.2%
50,449
-3,511
11
$6.38M 1.85%
54,552
+1,030
12
$6.38M 1.85%
55,743
+8,068
13
$6.27M 1.82%
325,233
+20,607
14
$6.14M 1.78%
54,404
-3,015
15
$5.93M 1.72%
12,588
+367
16
$5.74M 1.66%
65,217
+963
17
$5.67M 1.65%
27,389
-267
18
$5.63M 1.63%
67,597
-118
19
$5.15M 1.49%
37,284
-110
20
$5.11M 1.48%
268,288
+6,036
21
$5.1M 1.48%
24,610
-122
22
$4.83M 1.4%
25,373
+990
23
$4.63M 1.34%
22,838
+415
24
$4.61M 1.34%
43,834
+414
25
$4.46M 1.29%
52,475
+6,534
1
2 3 4 5