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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
10
227
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16
228
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30
229
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16
-320
230
$1K ﹤0.01%
+11
231
$1K ﹤0.01%
+20
232
$1K ﹤0.01%
+18
233
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234
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0
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$0 ﹤0.01%
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239
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241
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246
$0 ﹤0.01%
2
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$0 ﹤0.01%
13
250
$0 ﹤0.01%
30
+11
7 8 9
10
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