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
$630M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

Sector Composition

1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.04%
124,804
27
$6.48M 1.03%
66,923
-7,149
28
$6.24M 0.99%
29,664
-120
29
$6.15M 0.98%
98,694
-13,502
30
$5.96M 0.95%
83,394
+4,089
31
$5.82M 0.92%
14,959
-756
32
$5.73M 0.91%
57,630
-277
33
$5.16M 0.82%
22,822
+1,673
34
$5.11M 0.81%
44,175
+1,823
35
$4.89M 0.78%
29,179
-214
36
$4.8M 0.76%
43,131
+4,218
37
$4.63M 0.74%
28,362
+1,597
38
$4.58M 0.73%
24,382
+46
39
$4.57M 0.73%
197,341
-24,536
40
$4.53M 0.72%
14,333
-281
41
$4.42M 0.7%
117,880
-29,090
42
$4.41M 0.7%
16,925
+54
43
$4.28M 0.68%
46,333
-294
44
$4.16M 0.66%
9,357
+42
45
$4.12M 0.65%
192,770
-1,797
46
$3.99M 0.63%
18,588
+62
47
$3.87M 0.62%
42,450
-791
48
$3.69M 0.59%
17,461
+961
49
$3.67M 0.58%
76,804
-1,798
50
$3.64M 0.58%
15,669
-400
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2
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