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
$215M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.89M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$8.38M
2
+$3.59M
3
+$2.47M
4
AXP icon
American Express
AXP
+$2.4M
5
SYY icon
Sysco
SYY
+$2.22M

Sector Composition

1 Financials 16.96%
2 Healthcare 11.99%
3 Consumer Discretionary 8.85%
4 Industrials 6.88%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.56%
49,876
+3,116
52
$1.21M 0.56%
17,198
+224
53
$1.17M 0.54%
19,144
+151
54
$1.15M 0.53%
25,671
+356
55
$1.04M 0.48%
9,371
-17,379
56
$1.04M 0.48%
12,143
+121
57
$884K 0.41%
7,755
-86
58
$870K 0.4%
7,936
-1,883
59
$868K 0.4%
+8,043
60
$786K 0.37%
9,429
+199
61
$768K 0.36%
19,560
-1,696
62
$756K 0.35%
35,703
+460
63
$745K 0.35%
25,436
-2,271
64
$685K 0.32%
15,834
-43,221
65
$547K 0.25%
19,528
-5,238
66
$541K 0.25%
12,497
+374
67
$503K 0.23%
12,590
+135
68
$494K 0.23%
+17,354
69
$468K 0.22%
4,034
-77
70
$431K 0.2%
5,257
+1,077
71
$415K 0.19%
13,932
+7,136
72
$400K 0.19%
3,306
+713
73
$399K 0.19%
18,250
74
$369K 0.17%
9,195
+1,729
75
$360K 0.17%
6,273
-10,472
1 2
3
4