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
351
– –
-417
352
– –
-204
353
– –
-61
354
– –
-459
355
– –
-16
356
– –
-110
357
– –
-800
358
– –
-18
359
– –
-375
360
– –
-31
361
– –
-300
362
– –
-1,425
363
– –
-2,520
364
– –
-360
365
– –
-400
366
– –
-2,984
367
– –
-206
368
– –
-292
369
– –
-870
370
– –
-54
371
– –
-16
372
– –
-1,050
373
– –
-28
374
– –
-7,747
375
– –
-349
11 12 13 14
15