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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.14%
25,274
+874
127
$683K 0.14%
30,000
128
$672K 0.14%
28,324
+38
129
$672K 0.14%
20,570
-71
130
$651K 0.13%
1,974
131
$632K 0.13%
6,079
+174
132
$561K 0.11%
2,718
+65
133
$531K 0.11%
16,812
+1,240
134
$499K 0.1%
11,386
-165
135
$488K 0.1%
13,166
-308
136
$488K 0.1%
20,485
-262
137
$465K 0.09%
+18,252
138
$457K 0.09%
3,529
-52
139
$431K 0.09%
8,730
+20
140
$427K 0.09%
2,228
+17
141
$402K 0.08%
12,512
-95
142
$398K 0.08%
+4,285
143
$395K 0.08%
+5,355
144
$390K 0.08%
19,729
+1,549
145
$378K 0.08%
+1,101
146
$362K 0.07%
1,580
147
$352K 0.07%
4,366
148
$349K 0.07%
+7,018
149
$346K 0.07%
+7,968
150
$337K 0.07%
17,486
+251
3 4 5
6
7