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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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$0 ﹤0.01%
8
254
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1
257
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258
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260
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261
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263
$0 ﹤0.01%
+13
264
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19
-1
266
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-101
267
$0 ﹤0.01%
4
268
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269
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-5
270
– –
-21
7 8 9 10
11