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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-331
228
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-619
229
$0 ﹤0.01%
+12
230
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-269
232
– –
-108
233
$0 ﹤0.01%
8
234
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$0 ﹤0.01%
1
236
$0 ﹤0.01%
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$0 ﹤0.01%
20
238
$0 ﹤0.01%
4
239
$0 ﹤0.01%
+5
240
$0 ﹤0.01%
+21
6 7 8 9
10