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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
275
152
$10K ﹤0.01%
100
153
$10K ﹤0.01%
324
-1
154
$10K ﹤0.01%
175
155
$10K ﹤0.01%
300
156
$9K ﹤0.01%
145
157
$9K ﹤0.01%
340
-155
158
$9K ﹤0.01%
+320
159
$9K ﹤0.01%
150
-59
160
$9K ﹤0.01%
84
-12,113
161
$8K ﹤0.01%
1,000
162
$8K ﹤0.01%
52
163
$8K ﹤0.01%
188
164
$8K ﹤0.01%
100
165
$7K ﹤0.01%
100
166
$7K ﹤0.01%
190
+50
167
$7K ﹤0.01%
100
168
$6K ﹤0.01%
180
-62,186
169
$6K ﹤0.01%
120
170
$6K ﹤0.01%
109
171
$5K ﹤0.01%
195
172
$5K ﹤0.01%
160
173
$5K ﹤0.01%
210
174
$5K ﹤0.01%
50
175
$4K ﹤0.01%
220
5 6
7
8 9