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
$215M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.89M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$8.38M
2
+$3.59M
3
+$2.47M
4
AXP icon
American Express
AXP
+$2.4M
5
SYY icon
Sysco
SYY
+$2.22M

Sector Composition

1 Financials 16.96%
2 Healthcare 11.99%
3 Consumer Discretionary 8.85%
4 Industrials 6.88%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.59%
62,840
-8,586
27
$3.4M 1.58%
34,525
-495
28
$3.33M 1.55%
46,228
+343
29
$3.18M 1.48%
22,986
+365
30
$3.13M 1.45%
39,465
-381
31
$3.12M 1.45%
156,919
+3,899
32
$2.94M 1.36%
68,703
+486
33
$2.88M 1.34%
38,770
+47
34
$2.71M 1.26%
14,149
-1,234
35
$2.65M 1.23%
39,930
+370
36
$2.5M 1.16%
20,055
+696
37
$2.49M 1.16%
33,550
+455
38
$2.43M 1.13%
30,586
-23,253
39
$2.37M 1.1%
65,623
+5,555
40
$2.22M 1.03%
12,763
+179
41
$2.17M 1.01%
29,628
-19,528
42
$2.14M 0.99%
42,922
+206
43
$1.89M 0.88%
+22,187
44
$1.86M 0.86%
85,926
+1,191
45
$1.81M 0.84%
18,335
+683
46
$1.78M 0.83%
37,657
+534
47
$1.41M 0.66%
48,294
-4,058
48
$1.38M 0.64%
41,096
-30,274
49
$1.36M 0.63%
15,212
-19,732
50
$1.31M 0.61%
18,273
+277
1
2
3 4