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
$318M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.46M
3
+$2.04M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

1
+$3.27M
2
+$2.39M
3
+$2.27M
4
V icon
Visa
V
+$2.26M
5
AIG icon
American International
AIG
+$1.94M

Sector Composition

1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
257
177
$15K ﹤0.01%
587
+322
178
$14K ﹤0.01%
234
+114
179
$12K ﹤0.01%
476
180
$12K ﹤0.01%
244
181
$12K ﹤0.01%
344
182
$12K ﹤0.01%
740
183
$10K ﹤0.01%
350
184
$9K ﹤0.01%
80
-287
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$8K ﹤0.01%
287
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$8K ﹤0.01%
42
-110
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$8K ﹤0.01%
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188
$8K ﹤0.01%
247
189
$8K ﹤0.01%
56
190
$7K ﹤0.01%
60
-274
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$7K ﹤0.01%
45
192
$7K ﹤0.01%
170
193
$7K ﹤0.01%
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194
$7K ﹤0.01%
386
+40
195
$6K ﹤0.01%
1,000
196
$6K ﹤0.01%
195
197
$6K ﹤0.01%
160
198
$6K ﹤0.01%
25
-100
199
$6K ﹤0.01%
190
200
$6K ﹤0.01%
77
6 7
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