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

Top Buys

1
+$1.12M
2
+$894K
3
+$226K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
DAL icon
Delta Air Lines
DAL
+$195K

Top Sells

1
+$2.06M
2
+$376K
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4K

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
1
$6.13M 3.21%
51,241
-530
2
$5.5M 2.88%
48,824
-368
3
$5.22M 2.74%
109,348
+3,500
4
$4.81M 2.52%
59,235
+920
5
$4.48M 2.35%
65,958
+1,494
6
$4.33M 2.27%
85,418
+2,780
7
$4.17M 2.19%
64,616
+600
8
$4.17M 2.18%
83,482
+1,238
9
$3.99M 2.09%
183,044
+3,815
10
$3.93M 2.06%
58,325
+2,305
11
$3.9M 2.05%
34,856
+1,106
12
$3.83M 2.01%
78,815
+1,110
13
$3.7M 1.94%
71,536
+17,296
14
$3.69M 1.94%
156,474
+8,271
15
$3.62M 1.9%
13,372
+395
16
$3.61M 1.89%
31,820
+560
17
$3.57M 1.87%
41,218
+825
18
$3.54M 1.85%
75,762
+2,207
19
$3.43M 1.8%
65,240
+550
20
$3.34M 1.75%
58,896
+295
21
$3.18M 1.67%
46,860
+2,700
22
$3.17M 1.66%
92,920
+3,285
23
$3.14M 1.64%
55,440
+650
24
$3.11M 1.63%
90,977
+2,417
25
$3.09M 1.62%
32,092
+1,270
1
2 3 4 5