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
201
$6K ﹤0.01%
57
202
$5K ﹤0.01%
220
203
$5K ﹤0.01%
40
204
$5K ﹤0.01%
45
205
$5K ﹤0.01%
90
206
$4K ﹤0.01%
42
207
$4K ﹤0.01%
83
208
$4K ﹤0.01%
55
-75
209
$4K ﹤0.01%
100
210
$4K ﹤0.01%
101
-125
211
$4K ﹤0.01%
139
+15
212
$4K ﹤0.01%
65
-125
213
$3K ﹤0.01%
26
214
$3K ﹤0.01%
60
-175
215
$3K ﹤0.01%
45
216
$2K ﹤0.01%
25
217
$2K ﹤0.01%
85
218
$2K ﹤0.01%
60
219
$2K ﹤0.01%
67
220
$2K ﹤0.01%
124
-11,049
221
$2K ﹤0.01%
82
+62
222
$2K ﹤0.01%
+100
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
15
225
$1K ﹤0.01%
35
7 8
9
10 11