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
$534M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.97M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

1
+$1.71M
2
+$1.4M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$452K
5
UNP icon
Union Pacific
UNP
+$436K

Sector Composition

1 Technology 13.67%
2 Financials 8.54%
3 Healthcare 8.54%
4 Consumer Discretionary 6.19%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.06%
2,258
-31
152
$280K 0.05%
3,880
153
$266K 0.05%
996
-91
154
$260K 0.05%
13,920
155
$254K 0.05%
3,343
-85
156
$248K 0.05%
4,350
-149
157
$246K 0.05%
1,103
-182
158
$233K 0.04%
2,338
+25
159
$229K 0.04%
1,118
160
$207K 0.04%
2,053
-67
161
$197K 0.04%
13,295
162
$6K ﹤0.01%
1,091
163
– –
-20,369
164
– –
-8,972
165
– –
-1,011
166
– –
-16,122
167
– –
-989
168
– –
-3,447
3 4 5 6
7