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

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

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%
100
177
$4K ﹤0.01%
22
-10,812
178
$4K ﹤0.01%
265
179
$4K ﹤0.01%
+150
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
+36
182
$3K ﹤0.01%
104
+100
183
$2K ﹤0.01%
60
-360
184
$2K ﹤0.01%
85
185
$2K ﹤0.01%
60
186
$2K ﹤0.01%
67
-1
187
$2K ﹤0.01%
45
188
$2K ﹤0.01%
60
189
$2K ﹤0.01%
10
-5,081
190
$1K ﹤0.01%
19
191
$1K ﹤0.01%
35
192
$1K ﹤0.01%
36
193
$1K ﹤0.01%
6
194
– –
-605
195
$0 ﹤0.01%
7
196
– –
-140
197
– –
-212
198
– –
-297
199
– –
-113
200
– –
-150
6 7
8
9 10