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
51
$2.49M 0.7%
48,227
-4,533
52
$2.44M 0.68%
19,233
-13,566
53
$2.36M 0.66%
31,913
-959
54
$2.29M 0.64%
61,115
+7,504
55
$2.24M 0.63%
123,917
+21,879
56
$2.22M 0.62%
13,259
-1,060
57
$2.21M 0.62%
25,991
-520
58
$2.19M 0.61%
130,410
-8,920
59
$2.19M 0.61%
12,681
+171
60
$2.14M 0.6%
21,088
-593
61
$2.13M 0.6%
52,922
+12,062
62
$2.12M 0.59%
25,334
+677
63
$2.09M 0.59%
38,854
-352
64
$2.06M 0.58%
53,861
+6,044
65
$2.03M 0.57%
46,282
-2,519
66
$2.01M 0.56%
12,657
+2,835
67
$2M 0.56%
13,658
+4,524
68
$1.93M 0.54%
7,959
-1,157
69
$1.9M 0.53%
25,560
+1,515
70
$1.88M 0.53%
39,008
+1,060
71
$1.79M 0.5%
+55,963
72
$1.77M 0.5%
12,653
+417
73
$1.74M 0.49%
14,863
+6,680
74
$1.74M 0.49%
9,994
+2,080
75
$1.68M 0.47%
13,646
+4,105
1 2
3
4 5