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
$361M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.85M
3
+$1.54M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.24M
5
OTIS icon
Otis Worldwide
OTIS
+$1.06M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.27M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$729K
5
KLAC icon
KLA
KLAC
+$569K

Sector Composition

1 Technology 15.42%
2 Healthcare 10.19%
3 Financials 9.31%
4 Consumer Discretionary 6.26%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.75%
66,542
-2,456
2
$10.2M 2.82%
73,760
-15,820
3
$9.59M 2.66%
378,116
-17,903
4
$8.73M 2.42%
26,895
-889
5
$8.39M 2.32%
15,413
-400
6
$7.42M 2.06%
104,660
-4,440
7
$7.26M 2.01%
263,212
-4,127
8
$7.22M 2%
40,470
-761
9
$6.99M 1.94%
25,063
-338
10
$6.94M 1.92%
562,074
-23,580
11
$6.85M 1.9%
100,310
+1,259
12
$6.28M 1.74%
52,517
-1,840
13
$6.12M 1.7%
31,475
-2,928
14
$5.97M 1.65%
14,731
-422
15
$5.71M 1.58%
22,809
-987
16
$5.68M 1.57%
24,086
-730
17
$5.62M 1.56%
68,329
-452
18
$5.55M 1.54%
316,539
-19,875
19
$5.43M 1.51%
28,980
-649
20
$5.37M 1.49%
22,902
-546
21
$5.13M 1.42%
26,615
-454
22
$5.02M 1.39%
53,356
+4,187
23
$4.91M 1.36%
44,067
-956
24
$4.84M 1.34%
11,117
-1,002
25
$4.72M 1.31%
24,438
-1,161
1
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