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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
961
+331
102
$25K 0.01%
1,006
103
$25K 0.01%
100
104
$23K 0.01%
308
+156
105
$23K 0.01%
1,137
106
$22K 0.01%
400
107
$22K 0.01%
1,000
108
$21K 0.01%
+216
109
$21K 0.01%
530
110
$19K 0.01%
600
111
$19K 0.01%
1,000
112
$18K 0.01%
+285
113
$18K 0.01%
+800
114
$18K 0.01%
650
115
$17K 0.01%
647
-360
116
$17K 0.01%
97
-248
117
$17K 0.01%
320
118
$17K 0.01%
+230
119
$17K 0.01%
200
120
$16K 0.01%
206
121
$16K 0.01%
+589
122
$15K 0.01%
200
123
$14K 0.01%
110
124
$14K 0.01%
195
125
$14K 0.01%
+156
3 4
5
6 7