ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.2M
2
+$2.34M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

1
+$4.76M
2
+$2.36M
3
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

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
51
$3.56M 0.57%
33,131
-981
52
$3.56M 0.57%
68,129
+756
53
$3.5M 0.56%
53,545
-415
54
$3.44M 0.55%
166,792
-3,050
55
$3.33M 0.53%
21,888
+605
56
$3.24M 0.51%
6,661
-130
57
$3.21M 0.51%
115,813
-23,054
58
$3.21M 0.51%
56,337
+469
59
$3.19M 0.51%
173,852
-25,420
60
$3.18M 0.51%
+63,000
61
$3.14M 0.5%
195,360
-3,416
62
$3.12M 0.5%
10,753
+151
63
$3.08M 0.49%
54,533
+11,531
64
$3.07M 0.49%
152,747
-2,433
65
$3.01M 0.48%
37,679
+1,359
66
$2.91M 0.46%
141,015
-67,054
67
$2.89M 0.46%
29,648
-1,134
68
$2.88M 0.46%
148,435
-2,402
69
$2.87M 0.46%
27,202
-191
70
$2.87M 0.46%
10,890
-54
71
$2.85M 0.45%
19,693
+2,418
72
$2.76M 0.44%
137,188
-20,798
73
$2.74M 0.43%
9,440
-262
74
$2.69M 0.43%
61,937
+6,850
75
$2.67M 0.42%
10,817
-384
1 2
3
4 5