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

Top Buys

1
+$3.45M
2
+$2.5M
3
+$2.13M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.56M

Top Sells

1
+$3.33M
2
+$2.53M
3
+$2.34M
4
XOM icon
Exxon Mobil
XOM
+$2.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M

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%
56
186
$8K ﹤0.01%
287
187
$8K ﹤0.01%
42
-110
188
$8K ﹤0.01%
320
189
$8K ﹤0.01%
247
190
$7K ﹤0.01%
60
-274
191
$7K ﹤0.01%
45
192
$7K ﹤0.01%
170
193
$7K ﹤0.01%
210
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
8
9 10