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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
+180
152
$7K ﹤0.01%
408
153
$7K ﹤0.01%
100
154
$7K ﹤0.01%
+100
155
$7K ﹤0.01%
112
156
$7K ﹤0.01%
+157
157
$6K ﹤0.01%
+85
158
$6K ﹤0.01%
+125
159
$6K ﹤0.01%
+80
160
$6K ﹤0.01%
+100
161
$6K ﹤0.01%
136
162
$5K ﹤0.01%
251
163
$5K ﹤0.01%
762
164
$5K ﹤0.01%
30
165
$5K ﹤0.01%
91
+25
166
$5K ﹤0.01%
+125
167
$5K ﹤0.01%
+60
168
$5K ﹤0.01%
310
169
$4K ﹤0.01%
35
170
$4K ﹤0.01%
310
+110
171
$4K ﹤0.01%
+170
172
$4K ﹤0.01%
+74
173
$4K ﹤0.01%
89
+1
174
$4K ﹤0.01%
116
175
$4K ﹤0.01%
+150
5 6
7
8 9