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

Top Buys

1
+$1.07M
2
+$928K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

1
+$2.06M
2
+$365K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

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
201
$2K ﹤0.01%
71
+1
202
$2K ﹤0.01%
+40
203
$2K ﹤0.01%
43
204
$2K ﹤0.01%
+50
205
$2K ﹤0.01%
+81
206
$2K ﹤0.01%
36
207
$1K ﹤0.01%
+34
208
$1K ﹤0.01%
+37
209
$1K ﹤0.01%
+75
210
$1K ﹤0.01%
36
211
$1K ﹤0.01%
+14
212
$1K ﹤0.01%
+47
213
$1K ﹤0.01%
+19
214
$1K ﹤0.01%
+140
215
– –
-95
216
– –
-320
217
– –
-326
218
– –
-24,920
219
$0 ﹤0.01%
10
220
– –
-139
221
– –
-562
222
– –
-198
223
– –
-825
224
– –
-94
225
– –
-413
6 7 8
9
10