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
$245M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.33M
3
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
MON
Monsanto Co
MON
+$1.36M

Top Sells

1
+$4.32M
2
+$4.18M
3
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.42%
71,281
-1,236
2
$8.19M 3.34%
56,735
+23,095
3
$7.61M 3.1%
98,282
-2,500
4
$7.56M 3.08%
182,462
+16,309
5
$7.33M 2.99%
163,145
+1,000
6
$7.22M 2.94%
110,324
+1,480
7
$7.19M 2.93%
71,445
+30,838
8
$6.12M 2.49%
59,306
+665
9
$5.84M 2.38%
87,268
-30
10
$5.51M 2.25%
52,535
-4
11
$5.38M 2.19%
84,608
+89
12
$5.36M 2.19%
194,833
+320
13
$5.29M 2.15%
169,912
+18,588
14
$5.17M 2.11%
320,265
-2,925
15
$5.1M 2.08%
13,935
+5
16
$4.69M 1.91%
62,316
+1,325
17
$4.68M 1.91%
85,359
+174
18
$4.66M 1.9%
63,231
+1,058
19
$4.5M 1.83%
54,889
-565
20
$4.49M 1.83%
157,777
-1,206
21
$4.4M 1.79%
80,845
+3,078
22
$4.19M 1.71%
69,235
+3,822
23
$4.05M 1.65%
67,717
+2,175
24
$3.95M 1.61%
71,348
-3,582
25
$3.92M 1.6%
66,442
-22,094
1
2 3 4 5