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
26
$3.91M 1.6%
49,696
-120
27
$3.77M 1.54%
39,465
+1,164
28
$3.75M 1.53%
35,927
29
$3.72M 1.52%
37,916
+36,918
30
$3.61M 1.47%
22,574
+790
31
$3.58M 1.46%
192,320
+3,280
32
$3.46M 1.41%
53,917
-42,521
33
$3.41M 1.39%
35,025
+355
34
$3.4M 1.39%
77,633
-6,333
35
$3.31M 1.35%
38,903
+873
36
$3.27M 1.33%
86,530
-4,428
37
$3.24M 1.32%
28,557
+293
38
$3.2M 1.31%
41,018
+82
39
$3.19M 1.3%
15,436
-1,372
40
$3.08M 1.25%
145,476
+17,584
41
$3.01M 1.23%
39,967
+1,805
42
$2.96M 1.21%
60,618
-234
43
$2.86M 1.16%
59,273
-1,275
44
$2.68M 1.09%
36,932
+5,029
45
$2.6M 1.06%
60,352
+1,466
46
$2.48M 1.01%
46,025
-7,786
47
$2.36M 0.96%
42,335
+10,029
48
$2.35M 0.96%
31,227
+3,460
49
$2.35M 0.96%
12,484
+12,336
50
$2.28M 0.93%
18,363
+2,769
1
2
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