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
$336M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$898K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$777K
5
KLAC icon
KLA
KLAC
+$702K

Top Sells

1
+$1.77M
2
+$1.37M
3
+$931K
4
APTV icon
Aptiv
APTV
+$917K
5
V icon
Visa
V
+$840K

Sector Composition

1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.02%
6,936
+4,698
152
$75K 0.02%
400
153
$72K 0.02%
525
+209
154
$72K 0.02%
2,750
-1,352
155
$67K 0.02%
+500
156
$64K 0.02%
+1,431
157
$56K 0.02%
206
158
$55K 0.02%
600
159
$55K 0.02%
+1,000
160
$52K 0.02%
+400
161
$51K 0.02%
900
162
$50K 0.01%
+1,010
163
$50K 0.01%
+1,000
164
$49K 0.01%
725
+669
165
$49K 0.01%
+1,400
166
$47K 0.01%
348
167
$46K 0.01%
1,844
168
$45K 0.01%
554
169
$45K 0.01%
1,101
+1,000
170
$45K 0.01%
397
171
$42K 0.01%
638
172
$40K 0.01%
+4,375
173
$39K 0.01%
+800
174
$38K 0.01%
400
175
$38K 0.01%
224
5 6
7
8 9