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
$630M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

Sector Composition

1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$919K 0.15%
16,209
+118
127
$912K 0.14%
13,681
-776
128
$900K 0.14%
33,937
+134
129
$893K 0.14%
1,288
-22
130
$859K 0.14%
3,574
-353
131
$843K 0.13%
33,691
+4,317
132
$836K 0.13%
3,598
-50
133
$832K 0.13%
17,274
-60
134
$824K 0.13%
10,883
-7,306
135
$811K 0.13%
+33,098
136
$795K 0.13%
+32,628
137
$794K 0.13%
11,071
-160
138
$793K 0.13%
+16,266
139
$792K 0.13%
1,892
-42
140
$778K 0.12%
+31,240
141
$742K 0.12%
+29,920
142
$736K 0.12%
15,046
+1,935
143
$716K 0.11%
7,049
+59
144
$656K 0.1%
3,934
-170
145
$619K 0.1%
23,260
+855
146
$609K 0.1%
2,062
+67
147
$587K 0.09%
+23,759
148
$581K 0.09%
+24,243
149
$557K 0.09%
2,519
-109
150
$536K 0.09%
3,704
-318
4 5
6
7 8