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
$215M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.89M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$8.38M
2
+$3.59M
3
+$2.47M
4
AXP icon
American Express
AXP
+$2.4M
5
SYY icon
Sysco
SYY
+$2.22M

Sector Composition

1 Financials 16.96%
2 Healthcare 11.99%
3 Consumer Discretionary 8.85%
4 Industrials 6.88%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.17%
1,735
77
$326K 0.15%
3,444
-82
78
$318K 0.15%
6,746
+2,545
79
$247K 0.11%
+2,136
80
$245K 0.11%
9,080
-6,128
81
$242K 0.11%
+8,031
82
$226K 0.11%
2,098
83
$203K 0.09%
1,830
-418
84
$200K 0.09%
+4,508
85
– –
-30,852
86
– –
-53,618
87
– –
-72,707
88
– –
-7,268
89
– –
-20,670
90
– –
-10,820
91
– –
-61,455
92
– –
-4,740
93
– –
-7,146
1 2 3
4