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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.55%
68,998
-3,103
2
$9.06M 2.95%
396,019
-10,993
3
$8.73M 2.85%
89,580
-1,240
4
$7.54M 2.46%
41,231
-636
5
$7.3M 2.38%
27,784
-2,674
6
$6.96M 2.27%
15,813
-358
7
$6.47M 2.11%
267,339
+1,920
8
$6.34M 2.07%
109,100
-8,500
9
$5.98M 1.95%
54,357
-2,501
10
$5.98M 1.95%
585,654
-65,808
11
$5.56M 1.81%
99,051
-6,190
12
$5.38M 1.75%
25,401
-2,164
13
$5.03M 1.64%
24,816
-827
14
$4.95M 1.61%
34,403
-1,585
15
$4.73M 1.54%
336,414
-14,172
16
$4.65M 1.52%
40,281
+672
17
$4.51M 1.47%
34,434
-1,534
18
$4.5M 1.47%
27,069
+2,074
19
$4.44M 1.45%
23,796
-1,659
20
$4.43M 1.44%
49,169
-3,887
21
$4.35M 1.42%
45,023
-2,583
22
$4.34M 1.42%
15,153
+886
23
$4.31M 1.41%
68,781
-8,459
24
$4.27M 1.39%
29,629
-55
25
$4.13M 1.34%
25,599
-2,454
1
2 3 4 5