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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
+530
102
$20K 0.01%
+640
103
$19K 0.01%
+400
104
$19K 0.01%
+619
105
$19K 0.01%
+200
106
$18K 0.01%
+600
107
$18K 0.01%
+269
108
$18K 0.01%
+100
109
$17K 0.01%
+390
110
$17K 0.01%
+360
111
$17K 0.01%
+630
112
$16K 0.01%
+320
113
$16K 0.01%
+650
114
$15K 0.01%
+320
115
$15K 0.01%
+206
116
$15K 0.01%
+151
117
$15K 0.01%
+290
118
$14K 0.01%
+562
119
$14K 0.01%
+1,000
120
$14K 0.01%
+200
121
$13K 0.01%
+110
122
$12K 0.01%
+152
123
$12K 0.01%
+376
124
$12K 0.01%
+180
125
$12K 0.01%
+200
3 4
5
6 7