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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.33%
12,584
-598
77
$990K 0.31%
11,673
-15,479
78
$940K 0.3%
+30,768
79
$932K 0.29%
4,735
-110
80
$902K 0.28%
7,701
+2,411
81
$895K 0.28%
17,100
-10,540
82
$890K 0.28%
+29,989
83
$881K 0.28%
10,702
-428
84
$878K 0.28%
21,950
+4,853
85
$878K 0.28%
22,695
+5,297
86
$865K 0.27%
10,460
-22,755
87
$840K 0.26%
6,707
-6,517
88
$829K 0.26%
24,174
+6,602
89
$818K 0.26%
32,909
+3,201
90
$814K 0.26%
24,738
+17,751
91
$813K 0.26%
14,886
-5,342
92
$799K 0.25%
6,544
-2,675
93
$799K 0.25%
20,472
-7,044
94
$789K 0.25%
32,152
+2,832
95
$782K 0.25%
+18,250
96
$773K 0.24%
30,844
+2,067
97
$766K 0.24%
30,266
+2,785
98
$743K 0.23%
29,625
+3,796
99
$736K 0.23%
6,643
-362
100
$724K 0.23%
21,080
+6,362
2 3
4
5 6