ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$927K
4
MCO icon
Moody's
MCO
+$904K
5
GILD icon
Gilead Sciences
GILD
+$865K

Top Sells

1
+$2.87M
2
+$2.43M
3
+$1.24M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$971K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 14.12%
2 Healthcare 11.89%
3 Financials 9.08%
4 Consumer Discretionary 6.17%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-60,666
152
– –
-6,554
153
– –
-41,380
154
– –
-11,037
3 4 5 6
7