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
176
$9K ﹤0.01%
320
177
$8K ﹤0.01%
244
-178
178
$8K ﹤0.01%
188
179
$8K ﹤0.01%
+100
180
$8K ﹤0.01%
150
181
$8K ﹤0.01%
247
-255
182
$7K ﹤0.01%
120
183
$6K ﹤0.01%
195
184
$6K ﹤0.01%
210
185
$6K ﹤0.01%
190
186
$6K ﹤0.01%
100
187
$6K ﹤0.01%
109
188
$6K ﹤0.01%
100
189
$5K ﹤0.01%
220
190
$5K ﹤0.01%
160
191
$5K ﹤0.01%
265
192
$4K ﹤0.01%
104
193
$4K ﹤0.01%
+34
194
$4K ﹤0.01%
100
195
$4K ﹤0.01%
+43
196
$3K ﹤0.01%
100
197
$3K ﹤0.01%
45
198
$3K ﹤0.01%
83
+23
199
$3K ﹤0.01%
29
-55
200
$2K ﹤0.01%
60
6 7
8
9 10