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

Top Buys

1
+$1.22M
2
+$1.09M
3
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

1
+$1.75M
2
+$1.28M
3
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

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
176
$37K 0.01%
932
177
$36K 0.01%
501
-38
178
$34K 0.01%
+250
179
$34K 0.01%
3,600
180
$32K 0.01%
+700
181
$31K 0.01%
+336
182
$31K 0.01%
180
183
$31K 0.01%
+2,412
184
$30K 0.01%
238
185
$29K 0.01%
360
186
$29K 0.01%
+600
187
$28K 0.01%
280
188
$27K 0.01%
1,120
189
$27K 0.01%
1,800
190
$25K 0.01%
237
191
$24K 0.01%
918
192
$23K 0.01%
+600
193
$22K 0.01%
+600
194
$22K 0.01%
349
195
$19K 0.01%
+600
196
$19K 0.01%
488
-376
197
$17K 0.01%
1,373
198
$16K ﹤0.01%
242
199
$16K ﹤0.01%
130
200
$16K ﹤0.01%
200
6 7
8
9 10