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
51
$3.2M 0.71%
95,425
+15,410
52
$3.11M 0.69%
41,342
+4,541
53
$3M 0.67%
24,950
+570
54
$2.98M 0.66%
58,924
-12,884
55
$2.88M 0.64%
20,871
+3,918
56
$2.82M 0.63%
21,673
-602
57
$2.8M 0.62%
16,463
+110
58
$2.76M 0.62%
38,655
-250
59
$2.65M 0.59%
94,556
-11,112
60
$2.61M 0.58%
9,995
-4,511
61
$2.57M 0.57%
11,959
-565
62
$2.37M 0.53%
12,148
-658
63
$2.31M 0.51%
6,155
-500
64
$2.28M 0.51%
14,518
-240
65
$2.25M 0.5%
15,046
-36
66
$2.21M 0.49%
52,324
-2,360
67
$2.15M 0.48%
46,194
+2,467
68
$2.13M 0.47%
12,258
+229
69
$2.06M 0.46%
45,161
-6
70
$2M 0.44%
32,350
+1,479
71
$1.98M 0.44%
18,242
+2,517
72
$1.95M 0.43%
41,474
-193
73
$1.86M 0.41%
8,929
+290
74
$1.83M 0.41%
12,314
+1,451
75
$1.83M 0.41%
12,950
+100
1 2
3
4 5