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
$459M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$723K
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K

Top Sells

1
+$1.57M
2
+$721K
3
+$715K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$643K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$409K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.39%
3 Financials 8.26%
4 Consumer Discretionary 6%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.16%
74,322
-330
2
$13M 2.84%
119,380
-120
3
$12.3M 2.68%
386,212
-4,248
4
$11.6M 2.53%
42,539
-361
5
$11.1M 2.43%
120,570
-2,438
6
$10.4M 2.27%
98,219
+2,339
7
$9.9M 2.16%
354,179
-7,483
8
$9.88M 2.15%
30,268
+572
9
$9.85M 2.15%
23,812
-583
10
$8.75M 1.91%
14,374
+549
11
$8.68M 1.89%
85,347
-3,757
12
$8M 1.74%
381,966
+12,202
13
$7.54M 1.64%
23,616
-633
14
$7.32M 1.6%
161,830
-715
15
$7.25M 1.58%
43,940
+2,139
16
$6.81M 1.49%
321,526
-12,580
17
$6.31M 1.38%
13,275
+535
18
$6.3M 1.37%
69,157
-1,276
19
$6.12M 1.33%
292,848
-4,149
20
$5.96M 1.3%
77,224
-699
21
$5.81M 1.27%
73,081
-55
22
$5.63M 1.23%
377,886
-21,438
23
$5.62M 1.23%
31,674
-1,741
24
$5.39M 1.18%
22,909
-6,674
25
$5.27M 1.15%
19,201
-487
1
2 3 4 5