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
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.23M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Top Sells

1
+$3.81M
2
+$2.99M
3
+$2.35M
4
AIG icon
American International
AIG
+$2.15M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.04M

Sector Composition

1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
397
152
$44K 0.01%
316
+22
153
$43K 0.01%
554
+234
154
$43K 0.01%
+638
155
$40K 0.01%
280
156
$37K 0.01%
539
-123
157
$36K 0.01%
+224
158
$35K 0.01%
932
159
$35K 0.01%
343
+28
160
$35K 0.01%
400
161
$33K 0.01%
864
-120
162
$32K 0.01%
+437
163
$32K 0.01%
+3,600
164
$32K 0.01%
1,700
165
$31K 0.01%
1,120
+1,116
166
$29K 0.01%
180
-126
167
$28K 0.01%
280
168
$27K 0.01%
360
169
$25K 0.01%
+238
170
$25K 0.01%
237
171
$24K 0.01%
1,800
172
$24K 0.01%
2,238
-23,514
173
$23K 0.01%
459
-79
174
$22K 0.01%
349
175
$21K 0.01%
704
-259
5 6
7
8 9