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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+27
302
$2K ﹤0.01%
+15
303
$2K ﹤0.01%
+57
304
$2K ﹤0.01%
+25
305
$2K ﹤0.01%
+13
306
$2K ﹤0.01%
+38
307
$2K ﹤0.01%
+39
308
$2K ﹤0.01%
+10
309
$2K ﹤0.01%
+26
310
$2K ﹤0.01%
+25
311
$2K ﹤0.01%
+27
312
$2K ﹤0.01%
+54
313
$2K ﹤0.01%
+15
314
$2K ﹤0.01%
+47
315
$1K ﹤0.01%
+21
316
$1K ﹤0.01%
+16
317
– –
0
318
$1K ﹤0.01%
144
319
$1K ﹤0.01%
+10
320
$1K ﹤0.01%
+4
321
$1K ﹤0.01%
+17
322
$1K ﹤0.01%
+324
323
$1K ﹤0.01%
+16
324
$1K ﹤0.01%
+35
325
$1K ﹤0.01%
+256
11 12
13
14 15