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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
+195
127
$11K 0.01%
+280
128
$10K 0.01%
+500
129
$10K 0.01%
+94
130
$10K 0.01%
+413
131
$10K 0.01%
+331
132
$10K 0.01%
+250
133
$9K 0.01%
+500
134
$9K 0.01%
+230
135
$9K 0.01%
+750
136
$9K 0.01%
+200
137
$8K ﹤0.01%
+100
138
$8K ﹤0.01%
+180
139
$7K ﹤0.01%
+198
140
$7K ﹤0.01%
+400
141
$7K ﹤0.01%
+69
142
$7K ﹤0.01%
+100
143
$7K ﹤0.01%
+150
144
$7K ﹤0.01%
+204
145
$7K ﹤0.01%
+108
146
$7K ﹤0.01%
+188
147
$7K ﹤0.01%
+112
148
$6K ﹤0.01%
+762
149
$6K ﹤0.01%
+408
150
$6K ﹤0.01%
+136
4 5
6
7 8