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
Health Care Select Sector SPDR Fund
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
1
$17.2M 5.42%
49,820
-5,062
2
$10.1M 3.18%
131,472
-11,685
3
$9.2M 2.9%
46,431
-3,578
4
$8.95M 2.82%
153,000
-15,220
5
$8.45M 2.66%
794,934
+127,836
6
$8.36M 2.63%
197,496
-16,112
7
$7.99M 2.52%
307,154
+1,066
8
$7.97M 2.51%
74,522
-23,652
9
$7.85M 2.47%
149,060
-6,640
10
$7.22M 2.27%
63,317
-20,483
11
$7.16M 2.25%
403,137
-720
12
$6.42M 2.02%
12,506
-60
13
$6.19M 1.95%
67,330
+107
14
$5.78M 1.82%
30,471
-582
15
$5.65M 1.78%
52,535
+291
16
$5.47M 1.72%
39,179
-1,459
17
$5.14M 1.62%
64,056
+2,856
18
$4.64M 1.46%
38,681
-761
19
$4.47M 1.41%
79,892
-1,197
20
$4.46M 1.4%
111,241
+2,381
21
$4.39M 1.38%
25,536
-142
22
$4.32M 1.36%
247,804
+34,428
23
$4.29M 1.35%
90
24
$4.25M 1.34%
24,434
+759
25
$3.83M 1.21%
38,719
+34,848
1
2 3 4 5