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
$191M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

Sector Composition

1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
69
+1
177
$4K ﹤0.01%
1,500
178
$4K ﹤0.01%
225
179
$3K ﹤0.01%
48
180
$3K ﹤0.01%
50
181
$3K ﹤0.01%
49
+28
182
$3K ﹤0.01%
212
+4
183
$3K ﹤0.01%
65
-325
184
$3K ﹤0.01%
30
-121
185
$3K ﹤0.01%
+171
186
$3K ﹤0.01%
152
+2
187
$3K ﹤0.01%
+40
188
$3K ﹤0.01%
+132
189
$3K ﹤0.01%
46
+1
190
$3K ﹤0.01%
+35
191
$3K ﹤0.01%
300
192
$3K ﹤0.01%
70
+1
193
$3K ﹤0.01%
+101
194
$3K ﹤0.01%
35
195
$2K ﹤0.01%
+83
196
$2K ﹤0.01%
+45
197
$2K ﹤0.01%
35
198
$2K ﹤0.01%
96
199
$2K ﹤0.01%
14
200
$2K ﹤0.01%
58
6 7
8
9 10