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
101
$112K 0.04%
1,160
+900
102
$106K 0.04%
2,379
103
$106K 0.04%
3,600
104
$105K 0.04%
748
+627
105
$91K 0.03%
+3,281
106
$86K 0.03%
1,200
107
$82K 0.03%
5,000
108
$82K 0.03%
1,152
+569
109
$79K 0.03%
331
+176
110
$75K 0.03%
400
111
$72K 0.03%
790
112
$71K 0.03%
655
113
$71K 0.03%
1,472
114
$71K 0.03%
1,375
-142
115
$70K 0.03%
+565
116
$64K 0.02%
1,475
-560
117
$64K 0.02%
1,230
-250
118
$58K 0.02%
540
-7
119
$49K 0.02%
485
120
$48K 0.02%
1,143
121
$47K 0.02%
+1,810
122
$44K 0.02%
422
123
$42K 0.02%
300
124
$41K 0.01%
1,700
125
$40K 0.01%
932
3 4
5
6 7