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

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

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
176
$397K 0.06%
15,166
-49,005
177
$383K 0.06%
7,917
178
$379K 0.06%
3,122
+819
179
$374K 0.06%
+15,219
180
$372K 0.06%
5,023
+326
181
$366K 0.06%
6,918
+10
182
$358K 0.06%
986
183
$352K 0.06%
2,560
-80
184
$351K 0.06%
4,300
185
$346K 0.06%
8,580
186
$338K 0.05%
8,451
+725
187
$330K 0.05%
612
-116
188
$318K 0.05%
3,783
-65
189
$309K 0.05%
9,136
+1,515
190
$296K 0.05%
+12,266
191
$294K 0.05%
1,179
192
$293K 0.05%
2,746
-4,752
193
$293K 0.05%
+15,280
194
$284K 0.05%
11,785
-33
195
$282K 0.04%
+1,587
196
$272K 0.04%
+3,074
197
$269K 0.04%
11,602
-4,039
198
$266K 0.04%
740
199
$258K 0.04%
2,532
-45
200
$255K 0.04%
2,507
-165
5 6 7
8
9