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
176
$8K ﹤0.01%
244
-178
177
$8K ﹤0.01%
188
178
$8K ﹤0.01%
+100
179
$8K ﹤0.01%
150
180
$8K ﹤0.01%
247
-255
181
$7K ﹤0.01%
120
182
$6K ﹤0.01%
210
183
$6K ﹤0.01%
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184
$6K ﹤0.01%
190
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$6K ﹤0.01%
100
186
$6K ﹤0.01%
109
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$6K ﹤0.01%
100
188
$5K ﹤0.01%
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189
$5K ﹤0.01%
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190
$5K ﹤0.01%
265
191
$4K ﹤0.01%
104
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
+43
194
$4K ﹤0.01%
+34
195
$3K ﹤0.01%
100
196
$3K ﹤0.01%
45
197
$3K ﹤0.01%
83
+23
198
$3K ﹤0.01%
29
-55
199
$2K ﹤0.01%
60
200
$2K ﹤0.01%
85
6 7
8
9 10