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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.63%
+35,738
27
$2.92M 1.63%
+39,048
28
$2.86M 1.59%
+54,240
29
$2.85M 1.59%
+82,594
30
$2.82M 1.57%
+129,456
31
$2.77M 1.54%
+148,203
32
$2.77M 1.54%
+32,214
33
$2.75M 1.53%
+31,811
34
$2.72M 1.52%
+54,790
35
$2.7M 1.5%
+31,005
36
$2.65M 1.48%
+171,559
37
$2.65M 1.48%
+59,220
38
$2.64M 1.47%
+16,436
39
$2.63M 1.47%
+44,160
40
$2.63M 1.46%
+109,080
41
$2.56M 1.43%
+83,057
42
$2.51M 1.4%
+73,515
43
$2.48M 1.38%
+80,785
44
$2.48M 1.38%
+29,531
45
$2.47M 1.38%
+50,130
46
$2.42M 1.35%
+38,939
47
$2.26M 1.26%
+49,845
48
$2.26M 1.26%
+59,335
49
$2.06M 1.15%
+24,920
50
$2.05M 1.14%
+95,575
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