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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.86M
3
+$1.79M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.44M

Top Sells

1
+$3M
2
+$1.72M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.39M
5
VPU icon
Vanguard Utilities ETF
VPU
+$776K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.23%
7,275
+1,750
102
$777K 0.22%
12,490
+459
103
$742K 0.21%
19,381
-4,996
104
$709K 0.2%
14,672
-1,472
105
$701K 0.2%
28,591
-3,531
106
$652K 0.18%
9,544
+2,319
107
$619K 0.17%
18,250
108
$619K 0.17%
6,748
-217
109
$601K 0.17%
87
110
$599K 0.17%
3,403
-90
111
$577K 0.16%
5,071
-509
112
$552K 0.15%
23,306
113
$515K 0.14%
10,622
+5
114
$501K 0.14%
1,314
-41
115
$483K 0.14%
4,125
-291
116
$466K 0.13%
7,940
-280
117
$461K 0.13%
18,368
+94
118
$402K 0.11%
6,805
-23,490
119
$379K 0.11%
14,742
-1,753
120
$362K 0.1%
7,715
+385
121
$331K 0.09%
5,143
+120
122
$327K 0.09%
6,880
-625
123
$317K 0.09%
4,801
-140
124
$316K 0.09%
1,054
125
$279K 0.08%
5,034
-46
2 3 4
5
6