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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.07%
7,065
152
$307K 0.06%
6,252
-354
153
$304K 0.06%
6,500
154
$287K 0.06%
5,708
155
$278K 0.06%
11,396
+2
156
$273K 0.06%
10,958
-22
157
$269K 0.05%
+838
158
$258K 0.05%
3,970
+90
159
$256K 0.05%
6,586
+384
160
$255K 0.05%
3,337
-937
161
$252K 0.05%
884
+20
162
$248K 0.05%
3,323
-20
163
$244K 0.05%
+4,808
164
$239K 0.05%
+2,221
165
$231K 0.05%
2,334
+17
166
$227K 0.05%
+4,616
167
$224K 0.05%
979
+26
168
$217K 0.04%
2,394
-53
169
$210K 0.04%
4,642
170
– –
-6,117
171
– –
-2,246
3 4 5 6
7