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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

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
$42K 0.02%
796
-447
102
$40K 0.02%
300
-300
103
$40K 0.02%
330
104
$40K 0.02%
583
+354
105
$39K 0.01%
564
106
$37K 0.01%
932
107
$37K 0.01%
1,700
108
$35K 0.01%
1,000
109
$35K 0.01%
155
-30
110
$33K 0.01%
600
111
$33K 0.01%
984
+276
112
$31K 0.01%
280
113
$30K 0.01%
386
-19,864
114
$30K 0.01%
271
115
$30K 0.01%
400
116
$27K 0.01%
240
-1
117
$27K 0.01%
370
118
$27K 0.01%
+260
119
$26K 0.01%
206
120
$26K 0.01%
237
121
$23K 0.01%
320
-184
122
$23K 0.01%
199
+43
123
$23K 0.01%
200
124
$22K 0.01%
377
-268
125
$21K 0.01%
180
3 4
5
6 7