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
$345M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.85M
3
+$1.1M
4
HON icon
Honeywell
HON
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$875K

Top Sells

1
+$8.97M
2
+$3.11M
3
+$2.04M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+600
252
$7K ﹤0.01%
102
-140
253
$7K ﹤0.01%
+84
254
$7K ﹤0.01%
444
255
$7K ﹤0.01%
+50
256
$7K ﹤0.01%
37
257
$6K ﹤0.01%
345
258
$5K ﹤0.01%
+58
259
$5K ﹤0.01%
43
260
$5K ﹤0.01%
+52
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+75
263
$4K ﹤0.01%
+54
264
$4K ﹤0.01%
+46
265
$4K ﹤0.01%
+18
266
$4K ﹤0.01%
42
267
$4K ﹤0.01%
55
-30
268
$4K ﹤0.01%
+62
269
$4K ﹤0.01%
26
270
$4K ﹤0.01%
+50
271
$4K ﹤0.01%
+31
272
$4K ﹤0.01%
+54
273
$4K ﹤0.01%
180
274
$4K ﹤0.01%
137
275
$4K ﹤0.01%
+260
9 10
11
12 13