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
$431M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$538K
3
+$420K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$409K
5
WDAY icon
Workday
WDAY
+$407K

Top Sells

1
+$1.81M
2
+$304K
3
+$270K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
KLAC icon
KLA
KLAC
+$224K

Sector Composition

1 Technology 12.98%
2 Healthcare 8.86%
3 Financials 8.12%
4 Consumer Discretionary 6.53%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.99%
73,829
-493
2
$11.8M 2.75%
123,766
+4,386
3
$11.4M 2.65%
382,357
-3,855
4
$11.1M 2.57%
41,526
-1,013
5
$11M 2.54%
97,004
-1,215
6
$10.5M 2.43%
120,035
-535
7
$9.84M 2.28%
32,018
+1,750
8
$9.36M 2.17%
23,303
-509
9
$9.13M 2.12%
350,940
-3,239
10
$8.26M 1.92%
85,744
+397
11
$7.99M 1.85%
383,039
+1,073
12
$7.87M 1.83%
14,301
-73
13
$7.3M 1.69%
166,590
+4,760
14
$6.92M 1.61%
22,877
-739
15
$6.71M 1.55%
316,561
-4,965
16
$6.64M 1.54%
46,149
+2,209
17
$5.91M 1.37%
79,433
+2,209
18
$5.79M 1.34%
67,168
-1,989
19
$5.76M 1.34%
285,387
-7,461
20
$5.39M 1.25%
20,197
-280
21
$5.31M 1.23%
22,593
+360
22
$5.3M 1.23%
14,037
+762
23
$5.24M 1.21%
71,519
-1,562
24
$5.21M 1.21%
23,313
+404
25
$5.17M 1.2%
366,477
-11,409
1
2 3 4 5