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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.86M
3
+$1.79M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.44M

Top Sells

1
+$3M
2
+$1.72M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.39M
5
VPU icon
Vanguard Utilities ETF
VPU
+$776K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.08%
4,823
-373
127
$265K 0.07%
30,000
128
$242K 0.07%
3,300
129
$237K 0.07%
+11,376
130
$204K 0.06%
+1,279
131
$203K 0.06%
4,081
-181
132
– –
-29,049
133
– –
-3,263
134
– –
-6,743
135
– –
-25,871
2 3 4 5
6