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
$456M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.19M
3
+$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$691K

Top Sells

1
+$6.71M
2
+$3.11M
3
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.92%
74,563
+734
2
$14.2M 3.12%
486,963
+136,023
3
$12.6M 2.77%
40,844
-682
4
$11.8M 2.58%
124,345
+4,310
5
$11M 2.41%
124,467
+701
6
$10.4M 2.27%
32,477
+459
7
$10.4M 2.27%
23,394
+91
8
$10.1M 2.21%
14,228
-73
9
$8.68M 1.9%
23,026
+149
10
$8.42M 1.85%
174,010
+7,420
11
$8.3M 1.82%
98,789
+1,785
12
$8.07M 1.77%
384,788
+1,749
13
$7.22M 1.58%
267,279
-115,078
14
$7.1M 1.56%
85,849
+6,416
15
$7.08M 1.55%
63,800
-3,368
16
$6.81M 1.49%
70,181
-15,563
17
$6.74M 1.48%
70,214
-1,305
18
$6.4M 1.4%
25,817
+2,504
19
$6.16M 1.35%
46,458
+309
20
$6.07M 1.33%
277,683
-7,704
21
$5.86M 1.28%
18,542
-82
22
$5.48M 1.2%
14,103
+66
23
$5.42M 1.19%
360,057
-6,420
24
$5.37M 1.18%
19,395
-802
25
$5.15M 1.13%
29,162
-975
1
2 3 4 5