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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
MON
Monsanto Co
MON
+$1.36M

Top Sells

1
+$4.32M
2
+$4.18M
3
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.13%
12,820
-3,885
77
$309K 0.13%
3,045
+1,145
78
$264K 0.11%
3,165
+677
79
$256K 0.1%
2,288
-4
80
$250K 0.1%
4,950
-580
81
$211K 0.09%
2,098
-1,200
82
$202K 0.08%
2,760
-57,158
83
$199K 0.08%
4,901
+2,930
84
– –
-39
85
– –
-88
86
– –
-10
87
– –
-26
88
– –
-25
89
– –
-550
90
– –
-86
91
– –
-29,165
92
– –
-600
93
– –
-21
94
– –
-310
95
– –
-2
96
– –
-12
97
– –
-35
98
– –
-1,150
99
– –
-2,500
100
– –
-19
2 3
4
5 6