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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.86M
3
+$1.79M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.44M

Top Sells

1
+$3M
2
+$1.72M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.39M
5
VPU icon
Vanguard Utilities ETF
VPU
+$776K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.28%
28,863
+5,359
27
$4.46M 1.25%
23,464
-1,065
28
$4.22M 1.19%
52,293
-146
29
$4.17M 1.17%
33,997
-289
30
$4.13M 1.16%
46,151
+725
31
$4.04M 1.13%
33,865
+8,375
32
$3.93M 1.1%
31,716
+14,993
33
$3.9M 1.1%
49,209
+1,669
34
$3.87M 1.09%
39,855
+14,856
35
$3.85M 1.08%
69,395
36
$3.66M 1.03%
82,226
+19,871
37
$3.57M 1%
20,268
+452
38
$3.51M 0.99%
20,362
+2,806
39
$3.21M 0.9%
12,056
+804
40
$3.21M 0.9%
29,428
-1,020
41
$3.18M 0.89%
12,899
+6,651
42
$3.11M 0.87%
40,581
+1,938
43
$3.09M 0.87%
59,699
+21,097
44
$3.07M 0.86%
35,332
-878
45
$3M 0.84%
43,830
+1,825
46
$2.89M 0.81%
53,832
-289
47
$2.83M 0.79%
9,930
-125
48
$2.69M 0.75%
71,030
+12,225
49
$2.67M 0.75%
41,381
+422
50
$2.52M 0.71%
27,669
+10,106
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