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
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.23M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Top Sells

1
+$3.81M
2
+$2.99M
3
+$2.35M
4
AIG icon
American International
AIG
+$2.15M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.04M

Sector Composition

1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.1%
5,592
-1,088
127
$194K 0.06%
4,461
-93
128
$168K 0.05%
2,605
-17,127
129
$133K 0.04%
5,344
+2,124
130
$125K 0.04%
+580
131
$118K 0.04%
3,600
132
$118K 0.04%
+800
133
$117K 0.04%
+1,800
134
$114K 0.04%
3,122
-505
135
$113K 0.04%
+465
136
$112K 0.04%
4,102
-810
137
$102K 0.03%
+1,908
138
$91K 0.03%
1,670
-39,509
139
$91K 0.03%
+7,500
140
$91K 0.03%
1,094
-717
141
$88K 0.03%
400
142
$87K 0.03%
1,544
-600
143
$79K 0.02%
1,645
+553
144
$74K 0.02%
1,230
145
$60K 0.02%
376
+65
146
$56K 0.02%
900
147
$53K 0.02%
+348
148
$47K 0.01%
206
149
$46K 0.01%
+600
150
$46K 0.01%
1,844
4 5
6
7 8