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
$449M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$783K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$1.81M
4
ACN icon
Accenture
ACN
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.14%
28,987
+4,595
127
$623K 0.14%
28,392
+1,820
128
$576K 0.13%
14,195
-97
129
$571K 0.13%
8,362
-9,310
130
$564K 0.13%
6,440
131
$547K 0.12%
3,404
132
$517K 0.12%
4,560
133
$505K 0.11%
2,593
134
$501K 0.11%
2,751
135
$475K 0.11%
5,619
-1,410
136
$441K 0.1%
8,850
137
$394K 0.09%
13,321
+645
138
$390K 0.09%
6,630
139
$352K 0.08%
4,079
-79
140
$341K 0.08%
12,367
141
$332K 0.07%
12,904
-178
142
$329K 0.07%
6,840
-2,715
143
$329K 0.07%
4,547
144
$324K 0.07%
+11,482
145
$318K 0.07%
+1,748
146
$293K 0.07%
4,330
-120
147
$286K 0.06%
+4,740
148
$281K 0.06%
9,547
-200
149
$275K 0.06%
4,073
+175
150
$258K 0.06%
+1,051
3 4 5
6
7