ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.75M
2
+$3.4M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

1
+$4.32M
2
+$3.96M
3
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

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
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-26
85
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-550
86
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-86
87
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-29,165
88
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-600
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-19
91
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92
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93
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94
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95
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96
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97
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0
98
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99
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100
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-23
2 3
4
5 6