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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.23%
29,122
+3,059
102
$708K 0.22%
4,973
+1,926
103
$706K 0.22%
20,165
+1,806
104
$704K 0.22%
28,119
+5,293
105
$696K 0.22%
9,630
-3,920
106
$691K 0.22%
27,991
+2,160
107
$681K 0.21%
46,781
-18,157
108
$676K 0.21%
27,048
+3,327
109
$647K 0.2%
4,184
-75
110
$641K 0.2%
4,389
+1,805
111
$593K 0.19%
5,379
-105
112
$565K 0.18%
16,359
+6,542
113
$565K 0.18%
1,759
114
$541K 0.17%
8,930
-1,293
115
$473K 0.15%
+18,965
116
$473K 0.15%
30,000
117
$459K 0.14%
11,071
-1,773
118
$459K 0.14%
9,536
-4,110
119
$430K 0.14%
2,995
-248
120
$414K 0.13%
+7,278
121
$393K 0.12%
+7,483
122
$380K 0.12%
7,902
+6,632
123
$360K 0.11%
6,680
-1,412
124
$335K 0.11%
4,506
+4,034
125
$325K 0.1%
3,566
+1,800
3 4
5
6 7