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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.05%
+1,094
77
$79K 0.04%
+919
78
$72K 0.04%
+612
79
$72K 0.04%
+2,063
80
$68K 0.04%
+846
81
$65K 0.04%
+2,379
82
$65K 0.04%
+713
83
$64K 0.04%
+2,246
84
$63K 0.04%
+345
85
$52K 0.03%
+1,847
86
$42K 0.02%
+748
87
$37K 0.02%
+706
88
$30K 0.02%
+290
89
$29K 0.02%
+600
90
$28K 0.02%
+1,527
91
$26K 0.01%
+1,900
92
$26K 0.01%
+326
93
$26K 0.01%
+1,006
94
$25K 0.01%
+1,007
95
$25K 0.01%
+1,481
96
$25K 0.01%
+1,000
97
$24K 0.01%
+538
98
$24K 0.01%
+1,000
99
$23K 0.01%
+205
100
$22K 0.01%
+1,137
2 3
4
5 6