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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
MON
Monsanto Co
MON
+$1.36M

Top Sells

1
+$4.32M
2
+$4.18M
3
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.76%
17,321
+4,829
52
$1.77M 0.72%
36,298
+8,227
53
$1.56M 0.64%
51,380
+2,723
54
$1.48M 0.6%
19,061
+2,611
55
$1.39M 0.56%
4,996
-94
56
$1.36M 0.56%
17,741
+17,448
57
$1.36M 0.55%
12,074
+12,045
58
$1.2M 0.49%
46,080
+45,552
59
$1.19M 0.49%
16,794
+16,680
60
$1.11M 0.45%
25,040
+24,853
61
$951K 0.39%
8,622
+4,192
62
$879K 0.36%
20,508
-2,356
63
$871K 0.36%
28,427
-6,755
64
$870K 0.35%
7,621
+310
65
$848K 0.35%
7,021
+7,008
66
$836K 0.34%
34,893
+34,646
67
$809K 0.33%
9,215
+9,201
68
$773K 0.32%
25,096
-6,091
69
$725K 0.3%
14,838
-24,352
70
$616K 0.25%
5,061
-2,145
71
$589K 0.24%
12,084
+3,499
72
$544K 0.22%
5,500
-2,970
73
$500K 0.2%
11,245
+2,054
74
$352K 0.14%
1,735
-54
75
$326K 0.13%
18,250
1 2
3
4 5