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
$380M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.86M
3
+$1.31M
4
MCHP icon
Microchip Technology
MCHP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Top Sells

1
+$2.94M
2
+$2.25M
3
+$2.22M
4
MCK icon
McKesson
MCK
+$1.19M
5
FTNT icon
Fortinet
FTNT
+$985K

Sector Composition

1 Technology 12.65%
2 Healthcare 9.69%
3 Financials 8.72%
4 Consumer Discretionary 5.82%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.2%
421,793
+497
2
$11M 2.9%
31,199
-906
3
$10.5M 2.77%
75,581
-1,755
4
$9.04M 2.38%
43,464
+3,614
5
$8.45M 2.23%
714,768
-23,280
6
$8.39M 2.21%
107,730
-1,935
7
$8.12M 2.14%
271,232
+11,099
8
$8.01M 2.11%
92,320
+1,760
9
$7.59M 2%
124,240
-2,180
10
$7.53M 1.98%
60,573
-4,057
11
$7.45M 1.96%
16,712
+2,936
12
$7.06M 1.86%
374,661
+1,386
13
$7M 1.84%
53,727
-535
14
$6.47M 1.7%
54,984
+4,716
15
$6.21M 1.63%
26,753
-1,150
16
$6.2M 1.63%
28,747
-256
17
$6.12M 1.61%
95,904
-375
18
$5.87M 1.54%
36,792
+1,207
19
$5.87M 1.54%
104,752
-40,272
20
$5.73M 1.51%
66,730
-1,130
21
$5.59M 1.47%
207,646
-20,880
22
$5.46M 1.44%
121,020
-2,829
23
$5.13M 1.35%
26,490
+135
24
$5.05M 1.33%
289,764
+6,700
25
$4.99M 1.31%
29,013
-469
1
2 3 4 5