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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.43%
41,003
+690
27
$3.75M 1.43%
108,520
+1,832
28
$3.59M 1.37%
24,575
+399
29
$3.49M 1.33%
50,662
+2,859
30
$3.35M 1.28%
41,198
+2,839
31
$3.15M 1.2%
46,049
+916
32
$3.07M 1.17%
25,197
+470
33
$3.01M 1.15%
55,598
-1,994
34
$2.94M 1.12%
12,298
+110
35
$2.8M 1.07%
54,130
-328
36
$2.79M 1.06%
44,854
+2,490
37
$2.74M 1.04%
32,447
-1,084
38
$2.72M 1.04%
70,715
+1,241
39
$2.64M 1.01%
22,922
+1,473
40
$2.33M 0.89%
60,260
-5,480
41
$2.24M 0.85%
61,672
+953
42
$2.19M 0.83%
17,854
-1,293
43
$2.12M 0.81%
174,691
-12,743
44
$1.78M 0.68%
7,958
-689
45
$1.74M 0.66%
10,877
+337
46
$1.66M 0.63%
15,827
+136
47
$1.6M 0.61%
53,448
-1,016
48
$1.47M 0.56%
9,727
+1,820
49
$1.46M 0.56%
19,364
+1,976
50
$1.36M 0.52%
44,229
+3,264
1
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