ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$7.28M
2
+$5.09M
3
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

1
+$4.03M
2
+$1.43M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

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
$38K 0.01%
+2,385
127
$36K 0.01%
600
128
$35K 0.01%
1,000
129
$35K 0.01%
984
130
$34K 0.01%
206
131
$34K 0.01%
280
132
$32K 0.01%
271
133
$32K 0.01%
+337
134
$31K 0.01%
400
135
$29K 0.01%
240
136
$28K 0.01%
197
-2
137
$26K 0.01%
237
138
$25K 0.01%
301
-85
139
$25K 0.01%
200
140
$24K 0.01%
320
141
$24K 0.01%
180
142
$20K 0.01%
100
143
$20K 0.01%
150
-180
144
$20K 0.01%
1,299
145
$18K 0.01%
1,373
146
$18K 0.01%
155
147
$17K 0.01%
267
-110
148
$16K 0.01%
200
149
$16K 0.01%
631
-168
150
$16K 0.01%
+1,004
4 5
6
7 8