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
26
$3.98M 1.29%
80,756
+24,464
27
$3.79M 1.23%
34,286
-258
28
$3.58M 1.16%
52,439
-36
29
$3.5M 1.14%
45,426
+1,592
30
$3.47M 1.13%
47,540
+1,579
31
$3.44M 1.12%
69,395
32
$3.24M 1.05%
30,448
+4,308
33
$3.22M 1.05%
23,504
+23,004
34
$2.93M 0.95%
32,799
+1,061
35
$2.82M 0.92%
17,556
+2,573
36
$2.79M 0.91%
19,816
+1,037
37
$2.76M 0.9%
38,643
+833
38
$2.7M 0.88%
36,210
-691
39
$2.63M 0.86%
52,760
-22,048
40
$2.58M 0.84%
62,355
+17,658
41
$2.55M 0.83%
11,252
+7,913
42
$2.54M 0.82%
54,121
+106
43
$2.53M 0.82%
10,055
+742
44
$2.51M 0.82%
42,005
+3,080
45
$2.43M 0.79%
40,959
+175
46
$2.28M 0.74%
25,490
+4,530
47
$2.05M 0.67%
17,396
-1,188
48
$2.05M 0.66%
31,248
-512
49
$2.04M 0.66%
32,872
-1,639
50
$2.01M 0.65%
21,681
-193
1
2
3 4 5