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
1
$10.6M 3.43%
34,883
-582
2
$10.2M 3.32%
+394,189
3
$8.46M 2.75%
849,804
+24,840
4
$8.37M 2.72%
40,970
+28
5
$7.52M 2.44%
108,497
+2,498
6
$7.31M 2.37%
289,048
-20,090
7
$7.06M 2.29%
135,160
-2,520
8
$7.03M 2.28%
93,540
-17,160
9
$6.96M 2.26%
68,488
+12,745
10
$6.48M 2.1%
49,095
-1,354
11
$6.36M 2.07%
161,324
+1,472
12
$6.27M 2.04%
68,200
+603
13
$6M 1.95%
54,758
+206
14
$5.51M 1.79%
344,784
+19,551
15
$5.24M 1.7%
53,668
-736
16
$5.14M 1.67%
13,076
+488
17
$4.9M 1.59%
25,148
+538
18
$4.85M 1.57%
37,567
+283
19
$4.78M 1.55%
27,803
+414
20
$4.53M 1.47%
27,166
+4,328
21
$4.41M 1.43%
65,874
+657
22
$4.36M 1.41%
24,529
-778
23
$4.26M 1.38%
124,986
+5,115
24
$4.22M 1.37%
277,964
+9,676
25
$3.98M 1.29%
154,339
-109,443
1
2 3 4 5