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
$449M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$783K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$1.81M
4
ACN icon
Accenture
ACN
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.28%
43,193
-1,508
27
$5.7M 1.27%
44,238
+3,203
28
$5.59M 1.25%
24,313
+259
29
$5.4M 1.2%
45,718
-434
30
$5.4M 1.2%
74,139
-3,029
31
$5.3M 1.18%
38,081
-13,555
32
$5.27M 1.17%
236,788
-4,668
33
$5.11M 1.14%
65,517
+9,947
34
$5.08M 1.13%
23,236
-684
35
$5.04M 1.12%
109,595
+23,075
36
$4.6M 1.03%
31,046
+345
37
$4.47M 1%
18,273
+5,375
38
$4.42M 0.99%
71,312
+12,444
39
$4.37M 0.97%
144,065
+4,425
40
$4.33M 0.97%
75,062
-78
41
$4.22M 0.94%
19,847
-350
42
$4.21M 0.94%
35,918
-218
43
$3.94M 0.88%
26,927
+666
44
$3.64M 0.81%
13,216
+308
45
$3.61M 0.8%
33,777
+6,655
46
$3.49M 0.78%
6,970
-3,619
47
$3.31M 0.74%
90,003
+1,625
48
$3.27M 0.73%
47,368
-280
49
$3.25M 0.72%
45,433
+2,287
50
$3.22M 0.72%
52,751
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