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
$262M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.2M
3
+$512K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$412K
5
GE icon
GE Aerospace
GE
+$276K

Top Sells

1
+$2.73M
2
+$2.07M
3
+$1.97M
4
DUK icon
Duke Energy
DUK
+$1.54M
5
MON
Monsanto Co
MON
+$1.3M

Sector Composition

1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.35%
81,328
+17,241
2
$12.8M 4.87%
185,764
+85,190
3
$10M 3.81%
345,584
+1,520
4
$10M 3.81%
115,852
+315
5
$9.22M 3.52%
56,602
+488
6
$8.63M 3.29%
74,872
-112
7
$8.58M 3.27%
109,955
+194
8
$7.69M 2.93%
205,140
+6,380
9
$7.43M 2.83%
134,896
+844
10
$6.62M 2.52%
167,020
+2,260
11
$6.18M 2.35%
73,452
+2,084
12
$6M 2.29%
124,160
+4,469
13
$5.46M 2.08%
52,360
+49
14
$5.34M 2.04%
72,176
+582
15
$4.7M 1.79%
71,929
+287
16
$4.66M 1.77%
12,236
+20
17
$4.57M 1.74%
57,924
+572
18
$4.32M 1.64%
76,810
+1,594
19
$4.29M 1.64%
41,026
+438
20
$4.28M 1.63%
62,103
+885
21
$4.2M 1.6%
85,468
+1,334
22
$4.19M 1.6%
31,222
+508
23
$4.03M 1.54%
70,083
+1,550
24
$3.91M 1.49%
43,355
+1,334
25
$3.78M 1.44%
162,710
+17,721
1
2 3 4 5