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
$215M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.89M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$8.38M
2
+$3.59M
3
+$2.47M
4
AXP icon
American Express
AXP
+$2.4M
5
SYY icon
Sysco
SYY
+$2.22M

Sector Composition

1 Financials 16.96%
2 Healthcare 11.99%
3 Consumer Discretionary 8.85%
4 Industrials 6.88%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.92%
51,232
+43,209
2
$7.91M 3.67%
113,490
+1,741
3
$7.61M 3.54%
58,364
+1,689
4
$7.12M 3.31%
180,142
-1,210
5
$6.86M 3.18%
73,431
+1,336
6
$6.31M 2.93%
201,460
+4,180
7
$5.66M 2.63%
58,664
-417
8
$5.61M 2.61%
54,897
+1,152
9
$5.42M 2.52%
196,368
+13,160
10
$5.07M 2.35%
84,294
-968
11
$5.05M 2.35%
197,440
+3,520
12
$4.92M 2.28%
63,534
+1,013
13
$4.89M 2.27%
86,001
+552
14
$4.73M 2.2%
92,179
+6,446
15
$4.63M 2.15%
81,582
-2,442
16
$4.63M 2.15%
75,941
+5,436
17
$4.59M 2.13%
156,267
-529
18
$4.41M 2.05%
91,353
-6,420
19
$4.16M 1.93%
306,569
-11,010
20
$4.12M 1.91%
13,849
-11
21
$3.77M 1.75%
38,418
+357
22
$3.75M 1.74%
39,810
+385
23
$3.74M 1.74%
83,362
-80,096
24
$3.69M 1.71%
69,238
-112
25
$3.52M 1.64%
62,862
-23
1
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