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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.04%
687
+75
77
$82K 0.04%
919
78
$78K 0.04%
2,269
+206
79
$75K 0.04%
2,387
+141
80
$73K 0.04%
860
+14
81
$65K 0.03%
713
82
$65K 0.03%
573
-430
83
$63K 0.03%
2,379
84
$60K 0.03%
1,180
+820
85
$59K 0.03%
1,847
86
$56K 0.03%
+2,234
87
$43K 0.02%
373
+168
88
$42K 0.02%
888
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89
$42K 0.02%
795
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90
$41K 0.02%
706
91
$40K 0.02%
1,080
+800
92
$32K 0.02%
+600
93
$30K 0.02%
1,900
94
$30K 0.02%
290
95
$29K 0.02%
600
96
$29K 0.02%
1,527
97
$29K 0.02%
+1,150
98
$26K 0.01%
640
99
$26K 0.01%
+1,065
100
$26K 0.01%
1,481
2 3
4
5 6