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
$630M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

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
76
$2.66M 0.42%
53,642
+13,232
77
$2.64M 0.42%
161,377
-1,952
78
$2.61M 0.41%
133,762
-2,979
79
$2.37M 0.38%
53,925
-1,296
80
$2.33M 0.37%
33,997
-1,079
81
$2.33M 0.37%
+47,567
82
$2.33M 0.37%
6,626
-14
83
$2.31M 0.37%
4,888
-167
84
$2.26M 0.36%
2,465
+222
85
$2.19M 0.35%
31,164
-380
86
$2.18M 0.35%
62,186
+3,695
87
$2.15M 0.34%
37,541
-520
88
$2.13M 0.34%
3,620
-69
89
$2.12M 0.34%
81,789
-18,459
90
$2.1M 0.33%
29,076
-54
91
$2.06M 0.33%
10,816
+4,815
92
$2M 0.32%
34,089
-1,043
93
$1.88M 0.3%
42,726
+2,080
94
$1.77M 0.28%
3,028
-65
95
$1.66M 0.26%
6,515
+212
96
$1.64M 0.26%
6,978
+25
97
$1.57M 0.25%
12,835
98
$1.57M 0.25%
31,339
-13,926
99
$1.52M 0.24%
25,120
+1,763
100
$1.51M 0.24%
1,951
-7
2 3
4
5 6