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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
523
-1,273
152
$43K 0.01%
294
-178
153
$42K 0.01%
1,800
154
$40K 0.01%
932
155
$39K 0.01%
984
156
$39K 0.01%
280
157
$34K 0.01%
400
158
$33K 0.01%
315
-505
159
$30K 0.01%
963
-502
160
$30K 0.01%
256
161
$28K 0.01%
280
162
$28K 0.01%
360
163
$28K 0.01%
538
-42
164
$27K 0.01%
349
165
$26K 0.01%
320
166
$26K 0.01%
237
167
$26K 0.01%
+5,450
168
$24K 0.01%
1,946
-4,210
169
$22K 0.01%
414
-1,050
170
$22K 0.01%
142
171
$21K 0.01%
200
172
$18K 0.01%
1,373
173
$18K 0.01%
1,299
174
$17K 0.01%
242
175
$15K ﹤0.01%
249
5 6
7
8 9