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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.98M
3
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
22
-10,812
177
$4K ﹤0.01%
265
178
$4K ﹤0.01%
+150
179
$3K ﹤0.01%
+36
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
104
+100
182
$2K ﹤0.01%
60
-360
183
$2K ﹤0.01%
85
184
$2K ﹤0.01%
60
185
$2K ﹤0.01%
67
-1
186
$2K ﹤0.01%
45
187
$2K ﹤0.01%
60
188
$2K ﹤0.01%
10
-5,081
189
$1K ﹤0.01%
19
190
$1K ﹤0.01%
35
191
$1K ﹤0.01%
36
192
$1K ﹤0.01%
6
193
– –
-125
194
– –
-74
195
– –
-1,037
196
– –
-605
197
$0 ﹤0.01%
7
198
– –
-140
199
– –
-212
200
– –
-297
6 7
8
9 10