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
76
$1.81M 0.4%
68,392
+10,081
77
$1.8M 0.4%
46,513
+3,730
78
$1.76M 0.39%
15,056
+1,250
79
$1.64M 0.37%
32,947
+3,307
80
$1.59M 0.35%
72,933
+35,193
81
$1.59M 0.35%
38,498
+2,381
82
$1.58M 0.35%
27,199
+12,763
83
$1.55M 0.35%
22,207
+5,020
84
$1.52M 0.34%
67,157
+1,770
85
$1.41M 0.31%
16,314
+3,000
86
$1.3M 0.29%
9,504
-479
87
$1.29M 0.29%
49,219
88
$1.26M 0.28%
46,034
-45
89
$1.26M 0.28%
56,278
-693
90
$1.26M 0.28%
82,890
-18,486
91
$1.26M 0.28%
50,418
92
$1.25M 0.28%
7,805
+735
93
$1.21M 0.27%
13,671
-258
94
$1.19M 0.26%
3,337
+760
95
$1.18M 0.26%
29,059
-200
96
$1.16M 0.26%
39,155
-1,150
97
$1.16M 0.26%
17,120
-1,114
98
$1.12M 0.25%
28,182
+5,420
99
$1.11M 0.25%
18,509
+2,140
100
$1.1M 0.25%
43,164
-24
2 3
4
5 6