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
$308M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.16M
3
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

1
+$3.04M
2
+$2.66M
3
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.09%
1,054
127
$271K 0.09%
3,263
-228
128
$264K 0.09%
5,196
-905
129
$257K 0.08%
10,160
-1,614
130
$227K 0.07%
3,300
131
$217K 0.07%
30,000
132
$155K 0.05%
4,262
-25
133
– –
-500
134
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135
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136
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138
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-75
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140
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143
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144
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145
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-1,000
146
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147
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148
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149
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150
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-500
4 5
6
7 8