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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.12%
2,843
+240
77
$295K 0.11%
1,853
-243
78
$283K 0.11%
5,398
+704
79
$254K 0.1%
27,500
+2,500
80
$218K 0.08%
2,972
+131
81
$136K 0.05%
4,027
-110
82
$131K 0.05%
1,188
83
$115K 0.04%
2,497
-10
84
$100K 0.04%
3,600
-90
85
$99K 0.04%
2,379
86
$90K 0.03%
2,035
87
$82K 0.03%
1,480
88
$81K 0.03%
5,000
89
$81K 0.03%
1,200
90
$75K 0.03%
1,010
-315
91
$74K 0.03%
1,517
-14,440
92
$71K 0.03%
655
+200
93
$71K 0.03%
1,472
+455
94
$69K 0.03%
400
95
$69K 0.03%
790
96
$58K 0.02%
547
97
$53K 0.02%
1,143
98
$48K 0.02%
485
+250
99
$44K 0.02%
+360
100
$42K 0.02%
422
-75
2 3
4
5 6