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

Top Buys

1
+$7.28M
2
+$5.09M
3
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

1
+$4.03M
2
+$1.43M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

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
$14K 0.01%
400
152
$13K ﹤0.01%
249
153
$13K ﹤0.01%
257
154
$12K ﹤0.01%
125
155
$12K ﹤0.01%
+110
156
$12K ﹤0.01%
100
157
$12K ﹤0.01%
150
158
$12K ﹤0.01%
225
159
$12K ﹤0.01%
300
160
$12K ﹤0.01%
275
161
$12K ﹤0.01%
740
162
$11K ﹤0.01%
476
-97
163
$11K ﹤0.01%
100
164
$11K ﹤0.01%
344
+20
165
$11K ﹤0.01%
300
166
$10K ﹤0.01%
175
167
$10K ﹤0.01%
125
168
$10K ﹤0.01%
340
169
$10K ﹤0.01%
150
170
$9K ﹤0.01%
52
171
$9K ﹤0.01%
320
172
$9K ﹤0.01%
110
-900
173
$9K ﹤0.01%
1,000
174
$9K ﹤0.01%
+100
175
$9K ﹤0.01%
130
-110
5 6
7
8 9