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
$630M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$1.65M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.45M

Top Sells

1
+$4.76M
2
+$2.32M
3
+$2.01M
4
NOW icon
ServiceNow
NOW
+$1.64M
5
GWRE icon
Guidewire Software
GWRE
+$1.42M

Sector Composition

1 Technology 15.8%
2 Financials 8.66%
3 Consumer Discretionary 6.37%
4 Healthcare 5.74%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.81%
71,899
+1,019
2
$22.6M 3.59%
119,299
+200
3
$22.1M 3.51%
100,626
-2,132
4
$21.9M 3.48%
35,233
+687
5
$15.7M 2.49%
456,151
-4,752
6
$14.3M 2.28%
31,609
-5,115
7
$13.6M 2.15%
40,567
-563
8
$13M 2.06%
12,636
-239
9
$12.4M 1.96%
11,651
-1,543
10
$11.6M 1.84%
97,960
+433
11
$11.5M 1.83%
20,265
-31
12
$10.9M 1.73%
94,387
-4,658
13
$10.6M 1.69%
305,939
+2,798
14
$10.3M 1.64%
188,370
+29,527
15
$9.28M 1.47%
24,723
+197
16
$9.03M 1.43%
35,611
+5,706
17
$8.34M 1.32%
13,238
-204
18
$8.27M 1.31%
33,033
+6,592
19
$8.18M 1.3%
34,112
-58
20
$8.11M 1.29%
31,898
+3,492
21
$8.07M 1.28%
65,119
-1,575
22
$7.86M 1.25%
50,730
-1,106
23
$7.16M 1.14%
42,444
-8,412
24
$6.98M 1.11%
37,775
-3,416
25
$6.89M 1.09%
153,323
+25,118
1
2 3 4 5