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
$492M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$840K
4
AMZN icon
Amazon
AMZN
+$767K
5
DIS icon
Walt Disney
DIS
+$746K

Top Sells

1
+$369K
2
+$308K
3
+$278K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB icon
Fifth Third Bancorp
FITB
+$201K

Sector Composition

1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.39%
74,953
+390
2
$15.1M 3.06%
486,989
+26
3
$13.3M 2.7%
128,277
+3,810
4
$13M 2.63%
33,659
+1,182
5
$12.6M 2.55%
40,745
-99
6
$12.1M 2.47%
125,623
+1,278
7
$11M 2.23%
106,218
+7,429
8
$10.7M 2.17%
23,276
-118
9
$9.69M 1.97%
14,483
+255
10
$9.32M 1.89%
46,653
+195
11
$8.91M 1.81%
22,330
-696
12
$8.75M 1.78%
174,860
+850
13
$8.42M 1.71%
84,512
+14,331
14
$8.12M 1.65%
385,313
+525
15
$7.97M 1.62%
270,411
+3,132
16
$6.86M 1.39%
14,762
+659
17
$6.84M 1.39%
64,282
+482
18
$6.71M 1.36%
86,200
+351
19
$6.22M 1.26%
71,401
+1,187
20
$6.16M 1.25%
272,298
-5,385
21
$5.98M 1.21%
25,070
-747
22
$5.72M 1.16%
354,561
-5,496
23
$5.69M 1.16%
49,964
-512
24
$5.67M 1.15%
56,640
+7,453
25
$5.6M 1.14%
147,612
+22,155
1
2 3 4 5