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

Top Buys

1
+$3.2M
2
+$2.34M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.55M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M

Top Sells

1
+$4.76M
2
+$2.36M
3
+$2.01M
4
GWRE icon
Guidewire Software
GWRE
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.56M

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
151
$527K 0.08%
5,829
-573
152
$519K 0.08%
4,021
+36
153
$499K 0.08%
+20,016
154
$495K 0.08%
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155
$490K 0.08%
43,022
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156
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157
$473K 0.08%
9,702
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158
$467K 0.07%
3,707
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159
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19,932
-32,078
160
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161
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17,939
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162
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163
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164
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165
$425K 0.07%
7,664
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166
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167
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169
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172
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173
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11,687
174
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16,051
-155
175
$399K 0.06%
8,336
+3,980
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