ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.85M
3
+$2.2M
4
SPG icon
Simon Property Group
SPG
+$2.15M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

1
+$3.64M
2
+$3.36M
3
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$661K
5
MBB icon
iShares MBS ETF
MBB
+$630K

Sector Composition

1 Financials 17.37%
2 Healthcare 13.12%
3 Communication Services 8.14%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+45
227
$2K ﹤0.01%
+60
228
$1K ﹤0.01%
+15
229
$1K ﹤0.01%
+3
230
$1K ﹤0.01%
+25
231
$1K ﹤0.01%
+60
232
$1K ﹤0.01%
+25
233
$1K ﹤0.01%
+35
234
$1K ﹤0.01%
+100
235
$1K ﹤0.01%
+100
236
$1K ﹤0.01%
+15
237
$1K ﹤0.01%
+20
238
$1K ﹤0.01%
+250
239
– –
0
240
$0 ﹤0.01%
+1
241
$0 ﹤0.01%
+18
242
$0 ﹤0.01%
+3
243
$0 ﹤0.01%
+4
244
$0 ﹤0.01%
+36
245
– –
-2,282
246
$0 ﹤0.01%
+30
247
$0 ﹤0.01%
+15
248
$0 ﹤0.01%
+30
249
$0 ﹤0.01%
+1
250
$0 ﹤0.01%
+10
7 8 9
10
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