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
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.23M
3
+$3.87M
4
CMP icon
Compass Minerals
CMP
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Top Sells

1
+$3.81M
2
+$2.99M
3
+$2.35M
4
AIG icon
American International
AIG
+$2.15M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.04M

Sector Composition

1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.71%
43,849
-5,971
2
$10M 3.16%
138,860
-14,140
3
$9.19M 2.89%
119,377
-12,095
4
$8.84M 2.78%
841,152
+46,218
5
$8.73M 2.74%
43,781
-2,650
6
$8.42M 2.64%
283,312
+252,544
7
$8.22M 2.58%
322,184
+15,030
8
$7.56M 2.38%
145,820
-3,240
9
$7.21M 2.27%
60,302
-3,015
10
$6.96M 2.19%
63,274
-11,248
11
$6.92M 2.17%
164,868
-32,628
12
$6.67M 2.1%
12,312
-194
13
$6.09M 1.91%
212,148
+182,159
14
$5.29M 1.66%
66,774
-556
15
$5.29M 1.66%
52,629
+94
16
$5.22M 1.64%
29,270
-1,201
17
$5.02M 1.58%
63,393
-663
18
$4.92M 1.55%
38,420
-759
19
$4.76M 1.5%
270,078
-133,059
20
$4.3M 1.35%
78,389
-1,503
21
$4.19M 1.32%
24,586
+152
22
$4.18M 1.31%
38,285
-396
23
$4.03M 1.26%
232,880
-14,924
24
$4M 1.26%
25,554
+18
25
$3.92M 1.23%
42,418
+3,699
1
2 3 4 5