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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.13%
21,959
-416
27
$5.49M 1.11%
18,592
+50
28
$5.47M 1.11%
19,692
+297
29
$5M 1.01%
47,977
-602
30
$4.93M 1%
33,182
+315
31
$4.9M 0.99%
59,701
+233
32
$4.83M 0.98%
26,517
-508
33
$4.81M 0.98%
49,750
-3,181
34
$4.81M 0.98%
26,162
+1,764
35
$4.76M 0.97%
36,499
+824
36
$4.65M 0.94%
20,614
-22
37
$4.55M 0.92%
29,376
+214
38
$4.55M 0.92%
18,813
-65
39
$4.33M 0.88%
22,754
-732
40
$4.28M 0.87%
203,958
-4,504
41
$4.27M 0.87%
207,328
+9,672
42
$4.05M 0.82%
48,292
-1,049
43
$3.98M 0.81%
36,321
-258
44
$3.95M 0.8%
22,228
+1,259
45
$3.91M 0.79%
23,684
+789
46
$3.87M 0.79%
39,512
-117
47
$3.78M 0.77%
9,807
+65
48
$3.73M 0.76%
60,737
-1,319
49
$3.48M 0.71%
171,571
+14,379
50
$3.43M 0.7%
22,732
-143
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2
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