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

Top Buys

1
+$1.21M
2
+$1.02M
3
+$898K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$777K
5
KLAC icon
KLA
KLAC
+$702K

Top Sells

1
+$1.77M
2
+$1.37M
3
+$931K
4
APTV icon
Aptiv
APTV
+$917K
5
V icon
Visa
V
+$840K

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
1
$13.8M 4.1%
38,859
-4,990
2
$10.4M 3.1%
122,780
-16,080
3
$9.2M 2.73%
110,217
-9,160
4
$9.15M 2.72%
844,788
+3,636
5
$8.97M 2.67%
310,176
+26,864
6
$8.12M 2.41%
320,502
-1,682
7
$8.06M 2.4%
142,780
-3,040
8
$7.86M 2.34%
42,108
-1,673
9
$7.49M 2.23%
253,026
+40,878
10
$7.46M 2.22%
161,264
-3,604
11
$7.15M 2.12%
53,960
-6,342
12
$6.1M 1.81%
12,221
-91
13
$5.98M 1.78%
57,419
-5,855
14
$5.61M 1.67%
53,522
+893
15
$5.57M 1.66%
304,626
+34,548
16
$5.42M 1.61%
89
17
$5.4M 1.6%
27,656
-1,614
18
$5.29M 1.57%
67,715
+941
19
$5.06M 1.5%
64,254
+861
20
$4.82M 1.43%
262,252
+29,372
21
$4.7M 1.4%
47,675
+6,468
22
$4.57M 1.36%
24,732
+146
23
$4.56M 1.36%
43,420
+1,002
24
$4.54M 1.35%
37,394
-1,026
25
$4.07M 1.21%
22,423
+589
1
2 3 4 5