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
$276M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.79M
3
+$1.37M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$545K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$895K

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
1
$24.7M 8.95%
79,130
-2,198
2
$12.6M 4.58%
182,726
-3,038
3
$11.2M 4.05%
311,128
-34,456
4
$9.66M 3.5%
109,959
-5,893
5
$8.69M 3.15%
52,155
-4,447
6
$8.43M 3.05%
67,688
-7,184
7
$8.35M 3.02%
188,380
-16,760
8
$8.29M 3%
93,277
-16,678
9
$7.97M 2.88%
+126
10
$6.79M 2.46%
121,992
-12,904
11
$6.75M 2.44%
159,160
-7,860
12
$6.41M 2.32%
71,284
-2,168
13
$6.21M 2.25%
69,755
-2,421
14
$6.19M 2.24%
116,075
-8,085
15
$5.73M 2.07%
50,498
-1,862
16
$4.79M 1.73%
+85,554
17
$4.58M 1.66%
11,951
-285
18
$4.56M 1.65%
31,049
-173
19
$4.52M 1.64%
74,493
-2,317
20
$4.43M 1.6%
39,581
-1,445
21
$4.39M 1.59%
70,402
-1,527
22
$4.39M 1.59%
38,923
-2,080
23
$4.26M 1.54%
60,303
-1,800
24
$4.04M 1.46%
51,435
-6,489
25
$4.04M 1.46%
107,377
-1,143
1
2 3 4 5