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
$449M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$861K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$783K

Top Sells

1
+$2.16M
2
+$1.89M
3
+$1.81M
4
ACN icon
Accenture
ACN
+$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

1 Technology 13.98%
2 Healthcare 9.84%
3 Financials 9.47%
4 Consumer Discretionary 6.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.44%
69,502
+3,871
2
$12.4M 2.77%
76,260
+3,160
3
$11.2M 2.5%
26,768
-52
4
$10.7M 2.38%
383,431
+3,889
5
$10.5M 2.34%
14,536
-586
6
$10.2M 2.28%
111,527
+8,518
7
$9.71M 2.16%
110,800
+5,400
8
$9.52M 2.12%
41,058
+781
9
$9.09M 2.03%
25,702
+865
10
$8.83M 1.97%
289,664
+25,697
11
$8.45M 1.88%
46,639
+1,889
12
$7.97M 1.78%
30,795
-75
13
$7.2M 1.6%
56,668
+2,973
14
$7.13M 1.59%
470,514
-73,962
15
$7.08M 1.58%
311,451
-3,462
16
$6.88M 1.53%
65,813
-1,665
17
$6.74M 1.5%
30,285
+1,207
18
$6.33M 1.41%
120,812
+7,583
19
$6.25M 1.39%
22,957
+340
20
$6.13M 1.37%
27,412
+261
21
$5.92M 1.32%
73,630
+430
22
$5.91M 1.32%
95,320
+3,131
23
$5.86M 1.3%
10,640
-3,916
24
$5.84M 1.3%
22,007
-203
25
$5.73M 1.28%
36,419
+3,400
1
2 3 4 5