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
$276M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.79M
3
+$1.37M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$545K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$895K

Sector Composition

1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.01%
564
127
$38K 0.01%
+2,385
128
$36K 0.01%
600
129
$35K 0.01%
1,000
130
$35K 0.01%
984
131
$34K 0.01%
206
132
$34K 0.01%
280
133
$32K 0.01%
271
134
$32K 0.01%
+337
135
$31K 0.01%
400
136
$29K 0.01%
240
137
$28K 0.01%
197
-2
138
$26K 0.01%
237
139
$25K 0.01%
301
-85
140
$25K 0.01%
200
141
$24K 0.01%
320
142
$24K 0.01%
180
143
$20K 0.01%
100
144
$20K 0.01%
150
-180
145
$20K 0.01%
1,299
146
$18K 0.01%
1,373
147
$18K 0.01%
155
148
$17K 0.01%
267
-110
149
$16K 0.01%
200
150
$16K 0.01%
631
-168
4 5
6
7 8