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
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.1%
8,715
+7,545
127
$282K 0.09%
3,035
+2,935
128
$277K 0.09%
25,752
+3,618
129
$211K 0.07%
6,828
+1,901
130
$209K 0.07%
4,554
-1,080
131
$152K 0.05%
1,811
-979
132
$151K 0.05%
3,010
+540
133
$141K 0.04%
3,627
-1,219
134
$141K 0.04%
4,912
-988
135
$122K 0.04%
2,144
-229
136
$120K 0.04%
3,600
137
$88K 0.03%
873
-173
138
$81K 0.03%
400
139
$81K 0.03%
3,220
-494
140
$79K 0.02%
1,298
-692
141
$75K 0.02%
1,230
142
$64K 0.02%
900
143
$55K 0.02%
311
+67
144
$55K 0.02%
1,700
145
$52K 0.02%
1,092
-9,436
146
$48K 0.02%
306
-328
147
$46K 0.01%
1,844
148
$45K 0.01%
397
149
$45K 0.01%
662
-273
150
$44K 0.01%
206
4 5
6
7 8