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
$336M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$898K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$777K
5
KLAC icon
KLA
KLAC
+$702K

Top Sells

1
+$1.77M
2
+$1.37M
3
+$931K
4
APTV icon
Aptiv
APTV
+$917K
5
V icon
Visa
V
+$840K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
4,672
-920
127
$259K 0.08%
5,906
+1,445
128
$259K 0.08%
1,795
-325
129
$251K 0.07%
5,511
-1,566
130
$239K 0.07%
+1,663
131
$227K 0.07%
+2,500
132
$212K 0.06%
+1,593
133
$148K 0.04%
+1,216
134
$145K 0.04%
5,818
+474
135
$141K 0.04%
+2,182
136
$136K 0.04%
1,489
-10,044
137
$125K 0.04%
1,830
+600
138
$125K 0.04%
800
139
$121K 0.04%
3,564
-36
140
$116K 0.03%
465
141
$113K 0.03%
1,800
142
$110K 0.03%
565
+189
143
$107K 0.03%
3,012
-110
144
$103K 0.03%
+980
145
$93K 0.03%
7,500
146
$91K 0.03%
+2,125
147
$84K 0.03%
1,544
148
$83K 0.02%
+500
149
$78K 0.02%
939
-155
150
$77K 0.02%
972
+900
4 5
6
7 8