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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
MON
Monsanto Co
MON
+$1.36M

Top Sells

1
+$4.32M
2
+$4.18M
3
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-163
252
– –
-56
253
– –
-35
254
– –
-610
255
– –
-21
256
– –
-26
257
– –
-251
258
– –
-39
259
– –
-28
260
– –
-16
261
– –
0
262
– –
-144
263
– –
-26
264
– –
-14
265
– –
-10
266
– –
-522
267
– –
-172
268
– –
-103
269
– –
-56,675
270
– –
-4
271
– –
-18
272
– –
-2
273
– –
-51
274
– –
-112
275
– –
-141
9 10
11
12 13