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
$336M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$898K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$777K
5
KLAC icon
KLA
KLAC
+$702K

Top Sells

1
+$1.77M
2
+$1.37M
3
+$931K
4
APTV icon
Aptiv
APTV
+$917K
5
V icon
Visa
V
+$840K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.21%
30,055
+3,550
102
$709K 0.21%
16,988
+1,276
103
$707K 0.21%
7,402
+2,648
104
$701K 0.21%
17,295
+5,330
105
$684K 0.2%
8,197
-744
106
$628K 0.19%
5,231
-485
107
$624K 0.19%
5,725
+2,617
108
$581K 0.17%
2,383
+1,803
109
$569K 0.17%
3,598
-220
110
$525K 0.16%
21,630
+1,324
111
$501K 0.15%
6,591
-323
112
$496K 0.15%
18,670
-1,358
113
$495K 0.15%
8,880
-5,220
114
$483K 0.14%
32,708
-1,620
115
$471K 0.14%
5,385
-35
116
$457K 0.14%
1,361
-245
117
$453K 0.13%
30,000
118
$433K 0.13%
9,630
-491
119
$425K 0.13%
14,921
+2,149
120
$419K 0.12%
3,811
-530
121
$391K 0.12%
6,739
-419
122
$387K 0.12%
8,057
+6,412
123
$311K 0.09%
1,054
124
$278K 0.08%
4,258
+1,653
125
$268K 0.08%
4,110
+2,202
3 4
5
6 7