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
$276M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.79M
3
+$1.37M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$545K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$895K

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
26
$3.92M 1.42%
23,877
-698
27
$3.8M 1.38%
82,762
-2,706
28
$3.8M 1.38%
160,087
-2,623
29
$3.59M 1.3%
40,864
-334
30
$3.53M 1.28%
47,525
-3,137
31
$3.47M 1.26%
42,273
-1,082
32
$3.24M 1.17%
24,979
-218
33
$3.03M 1.1%
68,002
-2,713
34
$2.97M 1.07%
44,771
-1,278
35
$2.85M 1.03%
43,805
-1,049
36
$2.84M 1.03%
52,056
-3,542
37
$2.83M 1.02%
51,794
-2,336
38
$2.76M 1%
12,028
-270
39
$2.54M 0.92%
30,107
-2,340
40
$2.49M 0.9%
20,496
-2,426
41
$2.17M 0.78%
60,009
-1,663
42
$2.1M 0.76%
17,038
-816
43
$1.83M 0.66%
12,785
+3,058
44
$1.81M 0.65%
7,668
-290
45
$1.78M 0.65%
10,647
-230
46
$1.65M 0.6%
15,653
-174
47
$1.47M 0.53%
35,320
-24,940
48
$1.43M 0.52%
44,388
-9,060
49
$1.37M 0.49%
+16,980
50
$1.34M 0.49%
50,138
+710
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