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
51
$2.01M 0.65%
24,999
+5,755
52
$1.99M 0.65%
26,511
-170
53
$1.98M 0.64%
14,319
-871
54
$1.96M 0.64%
139,330
-12,765
55
$1.95M 0.63%
58,805
+10,775
56
$1.88M 0.61%
12,510
+635
57
$1.87M 0.61%
48,801
+2,549
58
$1.86M 0.6%
9,116
-915
59
$1.85M 0.6%
53,611
+7,893
60
$1.83M 0.59%
24,657
+11,930
61
$1.82M 0.59%
38,602
-19,977
62
$1.77M 0.57%
39,206
-260
63
$1.73M 0.56%
37,948
-542
64
$1.7M 0.55%
30,295
-5,004
65
$1.69M 0.55%
40,860
+1,003
66
$1.68M 0.55%
16,723
+1,169
67
$1.65M 0.53%
25,871
-1,839
68
$1.6M 0.52%
17,563
+17,486
69
$1.59M 0.52%
102,038
+15,082
70
$1.57M 0.51%
47,817
+8,619
71
$1.55M 0.5%
24,045
+23,245
72
$1.49M 0.48%
31,015
-1,870
73
$1.47M 0.48%
12,236
+3,169
74
$1.3M 0.42%
9,822
+2,027
75
$1.28M 0.42%
6,791
-1,189
1 2
3
4 5