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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+1,500
152
$5K ﹤0.01%
+251
153
$5K ﹤0.01%
+825
154
$5K ﹤0.01%
+30
155
$5K ﹤0.01%
+95
156
$5K ﹤0.01%
+310
157
$4K ﹤0.01%
+35
158
$4K ﹤0.01%
+88
159
$4K ﹤0.01%
+139
160
$4K ﹤0.01%
+116
161
$4K ﹤0.01%
+68
162
$4K ﹤0.01%
+300
163
$3K ﹤0.01%
+200
164
$3K ﹤0.01%
+50
165
$3K ﹤0.01%
+208
166
$3K ﹤0.01%
+66
167
$3K ﹤0.01%
+29
168
$3K ﹤0.01%
+150
169
$3K ﹤0.01%
+72
170
$3K ﹤0.01%
+85
171
$3K ﹤0.01%
+45
172
$3K ﹤0.01%
+225
173
$3K ﹤0.01%
+69
174
$3K ﹤0.01%
+35
175
$2K ﹤0.01%
+35
4 5 6
7
8