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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.51M
3
+$4.84M
4
OII icon
Oceaneering
OII
+$4.21M
5
DIS icon
Walt Disney
DIS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+48
177
$2K ﹤0.01%
+96
178
$2K ﹤0.01%
+14
179
$2K ﹤0.01%
+58
180
$2K ﹤0.01%
+70
181
$2K ﹤0.01%
+36
182
$1K ﹤0.01%
+21
183
$1K ﹤0.01%
+36
184
$1K ﹤0.01%
+43
185
$0 ﹤0.01%
+10
186
$0 ﹤0.01%
+8
187
$0 ﹤0.01%
+1
188
$0 ﹤0.01%
+20
189
$0 ﹤0.01%
+4
190
– –
0
4 5 6 7
8