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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.94%
69,478
-162
52
$1.63M 0.85%
34,839
-4,801
53
$1.55M 0.81%
18,731
-150
54
$1.37M 0.72%
11,272
+127
55
$1.36M 0.71%
49,943
-1,580
56
$1.34M 0.7%
26,445
-430
57
$1.24M 0.65%
35,784
+240
58
$1.19M 0.62%
5,242
+9
59
$1.13M 0.59%
8,823
+8,794
60
$922K 0.48%
8,291
+39
61
$890K 0.47%
13,950
-1,166
62
$849K 0.45%
11,350
+159
63
$641K 0.34%
20,005
-20
64
$615K 0.32%
26,927
+819
65
$586K 0.31%
15,510
+105
66
$534K 0.28%
8,928
+65
67
$471K 0.25%
17,070
-290
68
$462K 0.24%
18,440
+300
69
$417K 0.22%
19,680
+348
70
$391K 0.21%
9,430
-330
71
$288K 0.15%
16,884
+56
72
$220K 0.12%
3,238
73
$176K 0.09%
1,601
-554
74
$89K 0.05%
4,000
75
$88K 0.05%
1,000
-94
1 2
3
4 5