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
$276M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.79M
3
+$1.37M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$545K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$895K

Sector Composition

1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+1,004
152
$14K 0.01%
400
153
$13K ﹤0.01%
249
154
$13K ﹤0.01%
257
155
$12K ﹤0.01%
+110
156
$12K ﹤0.01%
100
157
$12K ﹤0.01%
125
158
$12K ﹤0.01%
150
159
$12K ﹤0.01%
225
160
$12K ﹤0.01%
300
161
$12K ﹤0.01%
275
162
$12K ﹤0.01%
740
163
$11K ﹤0.01%
476
-97
164
$11K ﹤0.01%
100
165
$11K ﹤0.01%
344
+20
166
$11K ﹤0.01%
300
167
$10K ﹤0.01%
175
168
$10K ﹤0.01%
125
169
$10K ﹤0.01%
340
170
$10K ﹤0.01%
150
171
$9K ﹤0.01%
110
-900
172
$9K ﹤0.01%
1,000
173
$9K ﹤0.01%
+100
174
$9K ﹤0.01%
130
-110
175
$9K ﹤0.01%
52
5 6
7
8 9