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
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$936K
3
+$863K
4
SPGI icon
S&P Global
SPGI
+$828K
5
MCO icon
Moody's
MCO
+$787K

Top Sells

1
+$2.48M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MCK icon
McKesson
MCK
+$813K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.12%
9,885
-10,410
127
$373K 0.12%
6,420
-340
128
$356K 0.12%
6,630
129
$353K 0.12%
13,632
-1,262
130
$349K 0.11%
3,562
-286
131
$321K 0.1%
12,216
-195
132
$305K 0.1%
15,499
+2,055
133
$299K 0.1%
2,593
-40
134
$274K 0.09%
82
135
$240K 0.08%
1,774
-6,012
136
$235K 0.08%
11,875
+929
137
$212K 0.07%
3,898
-116
138
$208K 0.07%
4,750
-570
139
$184K 0.06%
12,367
140
$174K 0.06%
4,399
+25
141
– –
-1,212
142
– –
-14,350
143
– –
-3,450
144
– –
-4,461
145
– –
-60,666
146
– –
-8,982
147
– –
-4,005
148
– –
-1,143
149
– –
-18,000
150
– –
-29,840
3 4 5
6
7