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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.67%
19,398
+1,598
52
$2.03M 0.64%
42,928
-25,191
53
$2M 0.63%
10,768
-99
54
$1.84M 0.58%
13,388
-2,703
55
$1.83M 0.58%
6,846
-205
56
$1.81M 0.57%
31,787
-8,376
57
$1.8M 0.57%
13,422
+1,938
58
$1.8M 0.57%
35,938
+5,788
59
$1.78M 0.56%
12,186
+2,430
60
$1.72M 0.54%
196,335
+71,920
61
$1.71M 0.54%
24,433
+7,290
62
$1.65M 0.52%
19,732
+1,260
63
$1.63M 0.51%
33,361
-1,678
64
$1.61M 0.51%
10,440
+6,307
65
$1.59M 0.5%
29,620
+29,175
66
$1.56M 0.49%
14,732
-9,093
67
$1.51M 0.48%
9,674
+1,571
68
$1.47M 0.46%
35,935
+6,396
69
$1.38M 0.43%
+24,927
70
$1.35M 0.43%
67,598
+45,606
71
$1.29M 0.41%
15,462
-27,474
72
$1.29M 0.41%
32,925
+4,546
73
$1.13M 0.35%
7,221
+2,422
74
$1.12M 0.35%
7,907
+2,220
75
$1.11M 0.35%
3,758
-140
1 2
3
4 5