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
326
– –
-39
327
– –
-134
328
– –
-550
329
– –
-298
330
– –
-32
331
– –
-538
332
– –
-56
333
– –
-1,000
334
– –
-228
335
– –
-257
336
– –
-12
337
– –
-38
338
– –
-27
339
– –
-400
340
– –
-1,024
341
– –
-60
342
– –
-271
343
– –
-166
344
– –
-24
345
– –
-104
346
– –
-17
347
– –
-15
348
– –
-61
349
– –
-40
350
– –
-932
11 12 13
14
15