ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$5.49M
2
+$4.98M
3
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

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
101
$40K 0.02%
300
-300
102
$40K 0.02%
330
103
$40K 0.02%
583
+354
104
$39K 0.01%
564
105
$37K 0.01%
932
106
$37K 0.01%
1,700
107
$35K 0.01%
1,000
108
$35K 0.01%
155
-30
109
$33K 0.01%
600
110
$33K 0.01%
984
+276
111
$31K 0.01%
280
112
$30K 0.01%
386
-19,864
113
$30K 0.01%
271
114
$30K 0.01%
400
115
$27K 0.01%
240
-1
116
$27K 0.01%
370
117
$27K 0.01%
+260
118
$26K 0.01%
206
119
$26K 0.01%
237
120
$23K 0.01%
200
121
$23K 0.01%
320
-184
122
$23K 0.01%
199
+43
123
$22K 0.01%
377
-268
124
$21K 0.01%
180
125
$20K 0.01%
799
-37,132
3 4
5
6 7