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
$389M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$994K
3
+$896K
4
MCHP icon
Microchip Technology
MCHP
+$727K
5
VHT icon
Vanguard Health Care ETF
VHT
+$331K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.47%
3 Financials 9.18%
4 Industrials 5.64%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.17%
407,012
-14,781
2
$11.4M 2.94%
30,458
-741
3
$11.4M 2.92%
72,101
-3,480
4
$9.48M 2.44%
41,867
-1,597
5
$8.82M 2.27%
105,241
-2,489
6
$8.39M 2.16%
90,820
-1,500
7
$8.34M 2.14%
651,462
-63,306
8
$8.13M 2.09%
16,171
-541
9
$8.1M 2.08%
265,419
-5,813
10
$7.88M 2.03%
117,600
-6,640
11
$7.4M 1.9%
53,056
-1,928
12
$7.1M 1.83%
56,858
-3,715
13
$7.03M 1.81%
350,586
-24,075
14
$6.88M 1.77%
47,606
-6,121
15
$6.75M 1.74%
27,565
-1,182
16
$6.54M 1.68%
89,136
-15,616
17
$6.41M 1.65%
35,988
-804
18
$6.18M 1.59%
25,643
-847
19
$6.04M 1.55%
64,121
-2,609
20
$5.6M 1.44%
77,240
-18,664
21
$5.56M 1.43%
25,455
-1,298
22
$5.28M 1.36%
117,411
-3,609
23
$5.27M 1.36%
28,053
-960
24
$5.25M 1.35%
35,968
-2,218
25
$5.13M 1.32%
271,080
-18,684
1
2 3 4 5