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
$308M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.15M
3
+$1.79M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.5M

Top Sells

1
+$2.82M
2
+$2.52M
3
+$2.17M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.29M

Sector Composition

1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-120
202
– –
-60
203
– –
-250
204
– –
-343
205
– –
-92
206
– –
-200
207
– –
-12
208
– –
-42
209
– –
-15
210
– –
-100
211
– –
-105
212
– –
-55
213
– –
-2,095
214
– –
-21
215
– –
-50
216
– –
-67
217
– –
-6
218
– –
-257
219
– –
-700
220
– –
-16,807
221
– –
-56
222
– –
-600
223
– –
-84
224
– –
-1,767
225
– –
-7,500
7 8
9
10 11