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
76
$1.66M 0.47%
30,588
+16,257
77
$1.51M 0.42%
27,954
-3,294
78
$1.48M 0.41%
11,409
-5,987
79
$1.36M 0.38%
27,670
-3,345
80
$1.35M 0.38%
118,842
+1,086
81
$1.34M 0.38%
4,739
-335
82
$1.31M 0.37%
9,000
-552
83
$1.27M 0.36%
50,477
+1,690
84
$1.27M 0.36%
51,550
+5,068
85
$1.26M 0.35%
50,374
+3,833
86
$1.19M 0.33%
9,644
-83
87
$1.17M 0.33%
46,925
+2,270
88
$1.12M 0.31%
44,934
-2,030
89
$1.1M 0.31%
32,573
-5,692
90
$1.06M 0.3%
42,749
+1,498
91
$1.05M 0.3%
6,409
-382
92
$1.05M 0.3%
42,276
-133
93
$1.01M 0.28%
11,323
-186
94
$995K 0.28%
9,087
+885
95
$993K 0.28%
30,537
-4,320
96
$919K 0.26%
35,387
+1,459
97
$912K 0.26%
12,150
-351
98
$869K 0.24%
27,585
+7,985
99
$864K 0.24%
5,968
-199
100
$846K 0.24%
34,905
-2,867
2 3
4
5 6