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
$356M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.86M
3
+$1.79M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.44M

Top Sells

1
+$3M
2
+$1.72M
3
+$1.65M
4
VZ icon
Verizon
VZ
+$1.39M
5
VPU icon
Vanguard Utilities ETF
VPU
+$776K

Sector Composition

1 Technology 12.99%
2 Healthcare 8.87%
3 Financials 7.98%
4 Consumer Discretionary 5.9%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.31%
413,662
+19,473
2
$11.4M 3.21%
33,090
-1,793
3
$9.48M 2.66%
841,770
-8,034
4
$9.23M 2.59%
78,238
+9,750
5
$8.43M 2.37%
109,294
+797
6
$8.3M 2.33%
93,240
-300
7
$8.15M 2.29%
40,568
-402
8
$7.79M 2.18%
132,320
-2,840
9
$7.45M 2.09%
156,964
-4,360
10
$7.04M 1.98%
243,970
+89,631
11
$7.01M 1.97%
67,419
-781
12
$6.81M 1.91%
368,823
+24,039
13
$6.8M 1.91%
261,970
-27,078
14
$6.1M 1.71%
54,933
+175
15
$5.71M 1.6%
28,464
+1,298
16
$5.68M 1.59%
13,283
+207
17
$5.54M 1.55%
93,457
+12,701
18
$5.45M 1.53%
67,145
+1,271
19
$5.38M 1.51%
28,038
+235
20
$5.38M 1.51%
53,096
-572
21
$5.35M 1.5%
38,296
+729
22
$5.08M 1.42%
127,003
+2,017
23
$5.01M 1.4%
26,352
+1,204
24
$4.93M 1.38%
282,112
+4,148
25
$4.66M 1.31%
29,864
-19,231
1
2 3 4 5