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
$449M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$783K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$1.81M
4
ACN icon
Accenture
ACN
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
+22,990
102
$1.08M 0.24%
3,289
-9
103
$1.08M 0.24%
45,622
+5,520
104
$1.07M 0.24%
9,726
-421
105
$1.06M 0.24%
3,668
-10
106
$1.06M 0.24%
9,829
+50
107
$1.06M 0.24%
18,701
-1,318
108
$1.06M 0.24%
47,190
+21,976
109
$1.05M 0.24%
2,822
-108
110
$1.04M 0.23%
38,974
-25
111
$961K 0.21%
12,456
-252
112
$915K 0.2%
22,817
-26
113
$913K 0.2%
41,676
+3,870
114
$898K 0.2%
16,377
+4,420
115
$868K 0.19%
40,906
-242
116
$851K 0.19%
30,000
117
$817K 0.18%
30,145
118
$807K 0.18%
2,142
+46
119
$723K 0.16%
18,250
120
$705K 0.16%
32,443
+8,804
121
$692K 0.15%
3,157
+1,223
122
$661K 0.15%
23,960
-125
123
$655K 0.15%
10,123
-11,235
124
$652K 0.15%
12,425
125
$644K 0.14%
2,444
-200
3 4
5
6 7