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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
799
-37,132
127
$20K 0.01%
740
128
$19K 0.01%
100
129
$18K 0.01%
320
130
$18K 0.01%
+1,373
131
$17K 0.01%
240
-38,542
132
$17K 0.01%
1,299
133
$16K 0.01%
121
134
$15K 0.01%
200
135
$15K 0.01%
502
-19,556
136
$15K 0.01%
155
137
$13K 0.01%
210
138
$13K 0.01%
400
139
$12K ﹤0.01%
125
140
$12K ﹤0.01%
400
141
$12K ﹤0.01%
573
-6
142
$12K ﹤0.01%
422
-42,125
143
$12K ﹤0.01%
249
-539
144
$12K ﹤0.01%
257
145
$12K ﹤0.01%
225
146
$11K ﹤0.01%
100
147
$11K ﹤0.01%
150
148
$11K ﹤0.01%
125
149
$11K ﹤0.01%
150
-90
150
$11K ﹤0.01%
300
4 5
6
7 8