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
$521M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$846K
3
+$647K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$740K
2
+$576K
3
+$307K
4
AAPL icon
Apple
AAPL
+$282K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$231K

Sector Composition

1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.69%
71,053
+213
2
$14.3M 2.75%
83,420
+1,600
3
$14M 2.69%
115,000
+960
4
$13.4M 2.56%
118,235
+2,558
5
$13.1M 2.51%
26,663
-39
6
$12.2M 2.34%
351,577
+24,436
7
$12.1M 2.33%
13,880
-351
8
$12M 2.31%
43,321
+252
9
$11.7M 2.24%
380,910
-1,556
10
$10.6M 2.04%
26,647
+533
11
$8.67M 1.66%
26,744
-1,777
12
$8.57M 1.64%
35,087
+1,270
13
$8.2M 1.57%
46,659
+407
14
$8.03M 1.54%
307,866
-1,884
15
$7.88M 1.51%
455,016
-3,420
16
$7.57M 1.45%
132,693
+7,684
17
$7.25M 1.39%
61,578
-1,962
18
$7.24M 1.39%
23,281
-64
19
$7.21M 1.38%
29,189
+780
20
$7.16M 1.37%
133,280
+9,675
21
$7.11M 1.36%
73,910
+395
22
$7.01M 1.34%
21,973
+94
23
$6.76M 1.3%
19,528
+464
24
$6.72M 1.29%
74,354
+1,785
25
$6.62M 1.27%
98,866
+1,510
1
2 3 4 5