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
$534M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.97M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$436K

Sector Composition

1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.31%
74,652
+2,600
2
$16.6M 3.11%
119,500
+3,260
3
$15.6M 2.93%
95,880
+8,800
4
$15.1M 2.84%
42,900
-20
5
$13.3M 2.49%
123,008
+859
6
$13.3M 2.48%
390,460
+2,196
7
$12.4M 2.32%
29,696
+4,243
8
$12M 2.24%
24,395
+49
9
$11.1M 2.08%
361,662
-2,159
10
$10.6M 1.98%
13,825
+409
11
$9.54M 1.79%
89,104
+18,394
12
$8.88M 1.66%
24,249
-219
13
$8.88M 1.66%
41,801
+6,335
14
$8.72M 1.63%
162,545
+4,075
15
$7.8M 1.46%
369,764
+161,360
16
$7.53M 1.41%
29,583
+221
17
$7.51M 1.41%
296,997
-3,591
18
$7.28M 1.36%
77,923
+1,067
19
$7.17M 1.34%
73,136
-60
20
$7.17M 1.34%
399,324
-14,226
21
$7.1M 1.33%
334,106
-8,345
22
$7.09M 1.33%
12,740
+1,130
23
$6.38M 1.2%
51,842
-636
24
$6.24M 1.17%
45,470
+231
25
$6.09M 1.14%
129,992
+1,933
1
2 3 4 5