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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+250
127
$13K 0.01%
376
128
$13K 0.01%
283
+211
129
$13K 0.01%
291
+1
130
$13K 0.01%
200
131
$12K 0.01%
1,000
132
$12K 0.01%
+1,222
133
$12K 0.01%
180
134
$11K 0.01%
+129
135
$11K 0.01%
+615
136
$11K 0.01%
250
137
$10K 0.01%
230
138
$10K 0.01%
+302
139
$10K 0.01%
180
140
$10K 0.01%
750
141
$9K ﹤0.01%
500
142
$9K ﹤0.01%
500
143
$9K ﹤0.01%
+322
144
$9K ﹤0.01%
150
145
$9K ﹤0.01%
200
146
$9K ﹤0.01%
188
147
$9K ﹤0.01%
+75
148
$8K ﹤0.01%
100
149
$7K ﹤0.01%
+214
150
$7K ﹤0.01%
400
4 5
6
7 8