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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 1.07%
+50,886
52
$1.82M 1.02%
+39,640
53
$1.76M 0.98%
+69,640
54
$1.48M 0.82%
+18,881
55
$1.45M 0.81%
+51,523
56
$1.35M 0.75%
+11,145
57
$1.28M 0.71%
+26,875
58
$1.15M 0.64%
+35,544
59
$1.1M 0.61%
+5,233
60
$913K 0.51%
+8,252
61
$866K 0.48%
+15,116
62
$805K 0.45%
+11,191
63
$612K 0.34%
+20,025
64
$544K 0.3%
+26,108
65
$542K 0.3%
+15,405
66
$471K 0.26%
+8,863
67
$449K 0.25%
+17,360
68
$387K 0.22%
+19,332
69
$383K 0.21%
+18,140
70
$359K 0.2%
+9,760
71
$238K 0.13%
+16,828
72
$237K 0.13%
+2,155
73
$188K 0.1%
+3,238
74
$114K 0.06%
+1,003
75
$92K 0.05%
+4,000
1 2
3
4 5