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
$308M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.15M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.5M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$2.17M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.24%
32,122
-658
102
$702K 0.23%
16,144
103
$626K 0.2%
12,031
-1,909
104
$603K 0.2%
6,965
-672
105
$602K 0.2%
5,525
+560
106
$597K 0.19%
14,331
-22,535
107
$586K 0.19%
18,250
108
$556K 0.18%
19,600
-5,297
109
$553K 0.18%
5,580
-466
110
$545K 0.18%
+3,493
111
$510K 0.17%
10,617
+2,805
112
$502K 0.16%
23,306
+1,411
113
$456K 0.15%
18,274
+762
114
$450K 0.15%
6,743
-1,265
115
$437K 0.14%
1,355
+8
116
$428K 0.14%
7,225
+1,325
117
$426K 0.14%
8,220
-400
118
$407K 0.13%
87
-2
119
$404K 0.13%
4,416
120
$393K 0.13%
16,495
-1,137
121
$347K 0.11%
7,330
+2,028
122
$346K 0.11%
29,049
-2,298
123
$311K 0.1%
7,505
124
$285K 0.09%
5,023
+4,848
125
$283K 0.09%
4,941
-890
3 4
5
6 7