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
$308M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.15M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.5M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$2.17M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,083
227
– –
-400
228
– –
-200
229
– –
-30
230
– –
-11,243
231
– –
-932
232
– –
-1,415
233
– –
-50
234
– –
-280
235
– –
-157
236
– –
-4,161
237
– –
-900
238
– –
-36
239
– –
-1,533
240
– –
-100
241
– –
-1
242
– –
-113
243
– –
-600
244
– –
-581
245
– –
-54
246
– –
-12
247
– –
-1,080
248
– –
-400
249
– –
-500
250
– –
-132
8 9
10
11 12