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
76
$1.27M 0.41%
5,074
-242
77
$1.26M 0.41%
7,914
+1,752
78
$1.25M 0.41%
9,552
-1,105
79
$1.22M 0.4%
9,134
-16,239
80
$1.22M 0.4%
48,787
+5,315
81
$1.18M 0.38%
117,756
+105,078
82
$1.17M 0.38%
38,265
-1,172
83
$1.17M 0.38%
46,964
-2,575
84
$1.13M 0.37%
46,482
+5,909
85
$1.13M 0.37%
46,541
+5,198
86
$1.11M 0.36%
+6,248
87
$1.08M 0.35%
34,857
-6,285
88
$1.08M 0.35%
44,655
+5,031
89
$1.06M 0.34%
9,727
-138
90
$1.06M 0.34%
9,541
-11,709
91
$1.01M 0.33%
42,409
+1,416
92
$974K 0.32%
41,251
+1,853
93
$904K 0.29%
8,183
-7,844
94
$870K 0.28%
37,772
-3,783
95
$853K 0.28%
11,509
-358
96
$850K 0.28%
24,377
+218
97
$805K 0.26%
12,501
-6,575
98
$787K 0.26%
6,167
-1,848
99
$760K 0.25%
33,928
+901
100
$758K 0.25%
8,202
+1,060
2 3
4
5 6