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
76
$440K 0.16%
20,225
-502
77
$434K 0.16%
5,556
+585
78
$413K 0.15%
+12,070
79
$396K 0.14%
+3,337
80
$360K 0.13%
15,000
-14,472
81
$321K 0.12%
3,963
-853
82
$318K 0.12%
10,121
-2,437
83
$285K 0.1%
5,422
+24
84
$278K 0.1%
2,172
-636
85
$256K 0.09%
1,390
-463
86
$240K 0.09%
30,000
+2,500
87
$240K 0.09%
+2,135
88
$237K 0.09%
2,952
-20
89
$228K 0.08%
+29,695
90
$220K 0.08%
+1,980
91
$210K 0.08%
+2,764
92
$204K 0.07%
4,186
+3,390
93
$194K 0.07%
1,431
+1,071
94
$181K 0.07%
+19,266
95
$167K 0.06%
1,459
-1,384
96
$143K 0.05%
+1,036
97
$142K 0.05%
4,027
98
$141K 0.05%
+1,015
99
$125K 0.05%
1,130
-58
100
$124K 0.04%
2,493
-4
2 3
4
5 6