ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Return 14.6%
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$9.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$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 Shares
Change % 		Capital Flow
WEX icon
351
WEX
WEX
$5.94B
$1K ﹤0.01%
+12
New +$1K
INVX
352
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
+8
New +$1K
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+84
New +$1K
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+38
New +$1K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+18
New +$1K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+7
New +$1K
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+64
New +$1K
KLXI
358
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+15
New +$1K
ANDV
359
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
11
– –
ARG
360
DELISTED
AIRGAS INC
ARG
$1K ﹤0.01%
+12
New +$1K
PLL
361
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
+10
New +$1K
KMI.WS
362
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
140
– –
ABT icon
363
Abbott
ABT
$231B
– –
-386
Closed -$16K
ACN icon
364
Accenture
ACN
$158B
– –
-100
Closed -$8K
ADP icon
365
Automatic Data Processing
ADP
$122B
– –
-200
Closed -$15K
AMP icon
366
Ameriprise Financial
AMP
$48.3B
– –
-81
Closed -$10K
APA icon
367
APA Corp
APA
$8.39B
– –
-27,494
Closed -$2.58M
ATEN icon
368
A10 Networks
ATEN
$1.29B
– –
-200
Closed -$2K
CMA icon
369
Comerica
CMA
$9.07B
$0 ﹤0.01%
10
– –
DIA icon
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-14
Closed -$2K
DRI icon
371
Darden Restaurants
DRI
$24.5B
– –
-162
Closed -$7K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-25
Closed -$3K
FE icon
373
FirstEnergy
FE
$25.1B
– –
0
– –
GIS icon
374
General Mills
GIS
$26.5B
– –
-153
Closed -$8K
HRB icon
375
H&R Block
HRB
$6.88B
– –
-283
Closed -$9K
13 14
15
16 17