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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.2%
56,024
-27,334
27
$3.75M 1.18%
51,705
+4,612
28
$3.5M 1.1%
21,250
+15,144
29
$3.23M 1.02%
12,659
+449
30
$3.06M 0.96%
36,862
+2,310
31
$2.99M 0.94%
33,999
-2,927
32
$2.93M 0.92%
43,037
+16,985
33
$2.9M 0.91%
62,919
+3,142
34
$2.81M 0.88%
52,331
-6,043
35
$2.81M 0.88%
32,822
+24,846
36
$2.79M 0.88%
18,258
+4,637
37
$2.78M 0.88%
22,038
+541
38
$2.71M 0.85%
10,080
+1,750
39
$2.69M 0.85%
42,112
-52,072
40
$2.64M 0.83%
28,765
-15,058
41
$2.6M 0.82%
93,342
-33,832
42
$2.56M 0.8%
18,705
+606
43
$2.48M 0.78%
65,435
+790
44
$2.45M 0.77%
41,179
-31,524
45
$2.43M 0.76%
24,599
-7,318
46
$2.31M 0.73%
43,602
-510
47
$2.25M 0.71%
27,796
+19,709
48
$2.23M 0.7%
19,166
+9,099
49
$2.18M 0.69%
28,794
-6,703
50
$2.13M 0.67%
33,573
-718
1
2
3 4 5