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
351
$1K ﹤0.01%
+12
352
$1K ﹤0.01%
+8
353
$1K ﹤0.01%
+84
354
$1K ﹤0.01%
+38
355
$1K ﹤0.01%
+18
356
$1K ﹤0.01%
+7
357
$1K ﹤0.01%
+64
358
$1K ﹤0.01%
+15
359
$1K ﹤0.01%
11
360
$1K ﹤0.01%
+12
361
$1K ﹤0.01%
+10
362
$1K ﹤0.01%
140
363
– –
-386
364
– –
-100
365
– –
-200
366
– –
-81
367
– –
-27,494
368
– –
-200
369
$0 ﹤0.01%
10
370
– –
-14
371
– –
-162
372
– –
-25
373
– –
0
374
– –
-153
375
– –
-283
13 14
15
16 17