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
$550M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.26M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$748K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$748K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$749K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.4%
72,052
+2,225
2
$16.8M 3.06%
116,240
+2,760
3
$14.5M 2.64%
87,080
+440
4
$14M 2.54%
122,149
+4,595
5
$13.7M 2.49%
388,264
+9,052
6
$12.8M 2.33%
42,920
+368
7
$12.6M 2.29%
24,346
-244
8
$12.3M 2.23%
13,416
+106
9
$11.7M 2.12%
25,453
-326
10
$11.2M 2.04%
363,821
-3,397
11
$10.5M 1.91%
24,468
-610
12
$9.01M 1.64%
35,466
+520
13
$8.97M 1.63%
158,470
+13,215
14
$8.2M 1.49%
19,769
-1,037
15
$8.07M 1.47%
70,710
+7,194
16
$8.06M 1.46%
300,588
-2,682
17
$7.84M 1.43%
413,550
-20,298
18
$7.82M 1.42%
29,362
+953
19
$7.54M 1.37%
11,610
+146
20
$7.42M 1.35%
76,856
+1,602
21
$7.33M 1.33%
342,451
+20,238
22
$7.11M 1.29%
52,478
-7,452
23
$7.01M 1.27%
45,239
-140
24
$6.8M 1.24%
73,196
-34
25
$6.45M 1.17%
128,059
+932
1
2 3 4 5