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
201
$247K 0.04%
470
+21
202
$245K 0.04%
610
203
$242K 0.04%
2,934
-100
204
$241K 0.04%
8,116
205
$218K 0.03%
+663
206
$211K 0.03%
+956
207
$211K 0.03%
8,749
-26,854
208
$205K 0.03%
2,182
209
$202K 0.03%
8,444
-19,552
210
$202K 0.03%
4,767
211
$183K 0.03%
+18,507
212
– –
-16,974
213
– –
-9,883
214
– –
-49,151
215
– –
-2,187
216
– –
-526
217
– –
-225,562
218
– –
-11,880
219
– –
-79,632
5 6 7 8
9