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
51
$1.31M 0.47%
18,726
-638
52
$1.21M 0.44%
24,373
-3,225
53
$1.19M 0.43%
40,586
-1,432
54
$1.17M 0.42%
100,685
-74,006
55
$1.14M 0.41%
15,460
-1,772
56
$1.12M 0.4%
14,388
-3,347
57
$1.03M 0.37%
+8,704
58
$989K 0.36%
30,470
-13,759
59
$894K 0.32%
8,437
+2,367
60
$857K 0.31%
7,982
+645
61
$836K 0.3%
7,392
-130
62
$813K 0.29%
5,084
+1,527
63
$808K 0.29%
4,570
+887
64
$773K 0.28%
18,250
65
$714K 0.26%
13,630
-570
66
$664K 0.24%
5,600
-1,922
67
$659K 0.24%
7,227
-2,443
68
$644K 0.23%
9,777
-3,355
69
$586K 0.21%
12,280
-2,048
70
$563K 0.2%
13,257
-6,169
71
$545K 0.2%
+4,544
72
$502K 0.18%
14,615
-390
73
$471K 0.17%
+7,789
74
$464K 0.17%
1,735
75
$456K 0.17%
+34,032
1 2
3
4 5