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
$318M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.35M
3
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Top Sells

1
+$3.81M
2
+$2.99M
3
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
125
-14
227
$3K ﹤0.01%
42
228
$3K ﹤0.01%
60
229
$3K ﹤0.01%
64
-350
230
$3K ﹤0.01%
+204
231
$3K ﹤0.01%
+43
232
$2K ﹤0.01%
+21
233
$2K ﹤0.01%
+24
234
$2K ﹤0.01%
84
+42
235
$2K ﹤0.01%
+10
236
$1K ﹤0.01%
15
237
$1K ﹤0.01%
24
238
$0 ﹤0.01%
1
239
– –
-873
240
– –
-3,010
241
– –
-287
242
$0 ﹤0.01%
1
243
– –
-8,715
244
– –
-56
245
– –
-170
246
– –
-7,159
247
– –
-244
248
– –
-25
249
$0 ﹤0.01%
+1
250
– –
-220
8 9
10
11 12