ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.09M
3
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

1
+$4.03M
2
+$1.43M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
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2
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$0 ﹤0.01%
10
231
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232
$0 ﹤0.01%
+24
233
$0 ﹤0.01%
2,041
234
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0
235
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-50
236
$0 ﹤0.01%
36
237
– –
-100
6 7 8 9
10