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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.24%
2,846
-65
102
$1.14M 0.23%
5,646
-97
103
$1.12M 0.23%
24,883
-655
104
$1.11M 0.23%
43,786
+19,786
105
$1.07M 0.22%
43,650
-382
106
$1.02M 0.21%
2,972
-73
107
$1.02M 0.21%
1,502
+7
108
$1.01M 0.21%
2,038
-20
109
$958K 0.19%
4,725
+1,181
110
$954K 0.19%
20,930
-30
111
$930K 0.19%
12,067
+400
112
$922K 0.19%
13,880
113
$906K 0.18%
36,830
-268
114
$904K 0.18%
2,051
+31
115
$865K 0.18%
7,333
+47
116
$852K 0.17%
5,145
+3,555
117
$850K 0.17%
16,367
+2,525
118
$848K 0.17%
53,163
-1,350
119
$801K 0.16%
18,250
120
$783K 0.16%
4,946
+925
121
$782K 0.16%
19,843
+1,412
122
$756K 0.15%
3,987
+590
123
$738K 0.15%
2,076
+63
124
$713K 0.14%
3,157
-101
125
$708K 0.14%
4,337
+243
3 4
5
6 7