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
$630M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

Sector Composition

1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
15,890
102
$1.49M 0.24%
6,627
-365
103
$1.47M 0.23%
18,250
104
$1.43M 0.23%
2,744
+20
105
$1.4M 0.22%
55,776
+2,944
106
$1.4M 0.22%
8,578
-246
107
$1.36M 0.22%
+56,814
108
$1.31M 0.21%
2,638
-14
109
$1.3M 0.21%
12,300
-5,231
110
$1.29M 0.21%
42,442
+3,773
111
$1.23M 0.19%
9,301
-62
112
$1.18M 0.19%
68,138
+3,024
113
$1.16M 0.18%
+49,151
114
$1.16M 0.18%
2,766
-28
115
$1.16M 0.18%
5,083
-79
116
$1.11M 0.18%
15,252
+389
117
$1.06M 0.17%
21,376
-220
118
$1.04M 0.17%
20,776
-4,484
119
$1.04M 0.17%
9,760
-1,015
120
$1.01M 0.16%
3,902
+74
121
$1,000K 0.16%
6,157
+878
122
$980K 0.16%
45,484
-7,433
123
$956K 0.15%
15,361
-644
124
$952K 0.15%
41,932
-476
125
$932K 0.15%
6,256
-14
3 4
5
6 7