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
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.23M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Top Sells

1
+$3.81M
2
+$2.99M
3
+$2.35M
4
AIG icon
American International
AIG
+$2.15M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.04M

Sector Composition

1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.22%
5,716
-828
102
$642K 0.2%
15,712
-4,760
103
$638K 0.2%
26,505
+7,540
104
$619K 0.19%
9,169
+4,663
105
$552K 0.17%
20,028
-73,314
106
$551K 0.17%
3,818
-366
107
$547K 0.17%
20,306
+20,224
108
$527K 0.17%
1,606
-2,152
109
$518K 0.16%
11,965
+4,063
110
$518K 0.16%
34,328
-12,453
111
$516K 0.16%
30,000
112
$510K 0.16%
6,091
+2,525
113
$470K 0.15%
5,420
-5,282
114
$466K 0.15%
6,914
-2,716
115
$459K 0.14%
4,341
-1,038
116
$442K 0.14%
+4,058
117
$433K 0.14%
10,121
-950
118
$417K 0.13%
4,754
+1,719
119
$408K 0.13%
7,158
-1,772
120
$364K 0.11%
12,772
+5,944
121
$356K 0.11%
1,054
-705
122
$342K 0.11%
2,120
-5,787
123
$339K 0.11%
3,108
-3,535
124
$337K 0.11%
7,077
-406
125
$315K 0.1%
+3,897
3 4
5
6 7