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
$372M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$981K
4
EMR icon
Emerson Electric
EMR
+$930K
5
AGN
Allergan plc
AGN
+$649K

Top Sells

1
+$2.44M
2
+$1.21M
3
+$901K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$886K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 12.81%
2 Healthcare 9.53%
3 Financials 8.16%
4 Consumer Discretionary 5.95%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.29%
421,296
+7,634
2
$11.4M 3.06%
32,105
-985
3
$10.4M 2.79%
77,336
-902
4
$8.63M 2.32%
738,048
-103,722
5
$8.59M 2.31%
109,665
+371
6
$8.57M 2.31%
90,560
-2,680
7
$8.49M 2.28%
39,850
-718
8
$7.76M 2.09%
260,133
+16,163
9
$7.58M 2.04%
54,262
-671
10
$7.18M 1.93%
145,024
-11,940
11
$7.1M 1.91%
373,275
+4,452
12
$7.09M 1.91%
64,630
-2,789
13
$6.84M 1.84%
126,420
-5,900
14
$6.46M 1.74%
13,776
+493
15
$6.12M 1.64%
29,003
+539
16
$6.06M 1.63%
228,526
-33,444
17
$6M 1.61%
96,279
+2,822
18
$5.8M 1.56%
27,903
-135
19
$5.62M 1.51%
50,268
-2,828
20
$5.56M 1.49%
67,860
+715
21
$5.34M 1.43%
38,313
+17
22
$5.24M 1.41%
123,849
-3,154
23
$5.12M 1.38%
29,482
-382
24
$5.06M 1.36%
283,064
+952
25
$4.86M 1.31%
26,355
+3
1
2 3 4 5