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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.52%
17,735
-698
52
$1.36M 0.52%
27,598
+68
53
$1.31M 0.5%
49,428
+5,532
54
$1.22M 0.47%
42,018
+8
55
$1.16M 0.44%
17,232
-115
56
$881K 0.34%
7,522
+14
57
$864K 0.33%
7,337
+4,349
58
$847K 0.32%
7,522
-27
59
$830K 0.32%
9,670
+60
60
$816K 0.31%
13,132
-757
61
$805K 0.31%
19,426
+543
62
$790K 0.3%
18,250
63
$706K 0.27%
14,200
-270
64
$679K 0.26%
29,472
-7,464
65
$653K 0.25%
14,328
-1,208
66
$629K 0.24%
6,070
+1,574
67
$573K 0.22%
3,683
+739
68
$531K 0.2%
3,557
+556
69
$479K 0.18%
15,005
-590
70
$434K 0.17%
1,735
71
$429K 0.16%
20,727
+4
72
$417K 0.16%
4,971
+3,049
73
$403K 0.15%
12,558
-93
74
$389K 0.15%
4,816
-1,348
75
$324K 0.12%
2,808
+181
1 2
3
4 5