ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$11M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
74
Reduced
85
Closed
19

Top Buys

1
CMS icon
CMS Energy
CMS
$3.4M
2
ZBH icon
Zimmer Biomet
ZBH
$1.99M
3
HON icon
Honeywell
HON
$1.16M
4
KLAC icon
KLA
KLAC
$1.02M
5
MSFT icon
Microsoft
MSFT
$923K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$8.97M
2
SRCL
Stericycle Inc
SRCL
$3.11M
3
CVS icon
CVS Health
CVS
$2.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.31M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.25M

Sector Composition

1 Financials 10.83%
2 Healthcare 9.23%
3 Technology 9.03%
4 Communication Services 6.96%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$67.7B
– –
-400
Closed -$52K
AIG icon
302
American International
AIG
$44.7B
– –
-75
Closed -$4K
APTV icon
303
Aptiv
APTV
$17.3B
– –
-1,489
Closed -$136K
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-456
Closed -$14K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-4,375
Closed -$40K
BX icon
306
Blackstone
BX
$131B
– –
-600
Closed -$19K
CLX icon
307
Clorox
CLX
$15B
– –
-50
Closed -$7K
CMG icon
308
Chipotle Mexican Grill
CMG
$56.3B
– –
-20
Closed -$9K
DDWM icon
309
WisdomTree Dynamic International Equity Fund
DDWM
$793M
– –
-310,176
Closed -$8.97M
F icon
310
Ford
F
$46.2B
$0 ﹤0.01%
6
-1,258
-100% –
FTV icon
311
Fortive
FTV
$15.9B
– –
-185
Closed -$14K
GLD icon
312
SPDR Gold Trust
GLD
$111B
– –
-40
Closed -$5K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-180
Closed -$29K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-200
Closed -$38K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63B
– –
-1,216
Closed -$148K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,663
Closed -$239K
LAZ icon
317
Lazard
LAZ
$5.23B
– –
-600
Closed -$29K
LFVN icon
318
LifeVantage
LFVN
$171M
$0 ﹤0.01%
+36
New –
LUMN icon
319
Lumen
LUMN
$4.88B
$0 ﹤0.01%
+1
New –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-7
Closed -$1K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-47,610
Closed -$3.11M
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+1
New –
DLPH
323
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,511
Closed -$251K
9 10 11 12
13