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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.41%
69,764
-1,175
77
$1.99M 0.4%
14,238
-387
78
$1.89M 0.38%
35,747
-509
79
$1.87M 0.38%
6,112
-175
80
$1.87M 0.38%
41,445
-104
81
$1.79M 0.36%
14,565
+1,773
82
$1.78M 0.36%
44,178
+1,855
83
$1.74M 0.35%
90,594
+1,116
84
$1.73M 0.35%
94,655
-151
85
$1.67M 0.34%
27,219
-1,525
86
$1.67M 0.34%
83,108
-808
87
$1.62M 0.33%
30,550
-60
88
$1.56M 0.32%
45,531
+6,564
89
$1.55M 0.32%
14,185
-322
90
$1.55M 0.32%
70,092
-8,210
91
$1.5M 0.3%
40,963
-972
92
$1.49M 0.3%
63,554
-4,280
93
$1.46M 0.3%
13,109
+1,210
94
$1.42M 0.29%
73,610
+4,902
95
$1.36M 0.28%
11,072
+94
96
$1.31M 0.27%
21,192
+642
97
$1.31M 0.27%
51,870
-278
98
$1.29M 0.26%
8,765
-158
99
$1.28M 0.26%
8,563
+53
100
$1.21M 0.25%
11,975
-35
2 3
4
5 6