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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.62%
35,859
+2,340
27
$3.07M 1.61%
75,383
-9,222
28
$3.07M 1.61%
56,902
-504
29
$3.06M 1.61%
181,499
+9,940
30
$3.05M 1.6%
51,455
+1,325
31
$3.03M 1.59%
128,957
-499
32
$3.02M 1.59%
40,028
+980
33
$3M 1.57%
72,510
+1,215
34
$2.91M 1.53%
41,285
+2,346
35
$2.9M 1.52%
36,533
+795
36
$2.88M 1.51%
33,878
+1,664
37
$2.82M 1.48%
32,601
+790
38
$2.81M 1.47%
16,711
+275
39
$2.77M 1.45%
32,965
+1,960
40
$2.75M 1.44%
62,520
+3,185
41
$2.74M 1.44%
32,191
+2,660
42
$2.74M 1.44%
82,585
+1,800
43
$2.68M 1.4%
107,788
-1,292
44
$2.65M 1.39%
79,789
-2,805
45
$2.61M 1.37%
51,676
+1,831
46
$2.57M 1.35%
86,181
+3,124
47
$2.56M 1.34%
63,760
+4,540
48
$2.4M 1.26%
75,295
+1,780
49
$2.24M 1.17%
95,790
+215
50
$2.2M 1.15%
54,641
+3,755
1
2
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