ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$3.09M
2
+$2.14M
3
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

1
+$2.68M
2
+$2.58M
3
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

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
– –
-255
364
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365
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0
366
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367
– –
-706
368
$0 ﹤0.01%
+4
369
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370
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371
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373
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-965
375
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-300
13 14
15
16 17