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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.73%
55,207
-233
27
$3.52M 1.71%
38,768
-1,260
28
$3.5M 1.7%
50,153
-1,302
29
$3.44M 1.67%
62,905
-855
30
$3.43M 1.67%
63,544
+6,642
31
$3.34M 1.62%
73,529
+1,019
32
$3.26M 1.59%
88,848
+2,667
33
$3.24M 1.58%
13,269
+8,027
34
$3.13M 1.52%
87,735
-3,242
35
$3.1M 1.51%
80,920
-1,665
36
$3.04M 1.48%
33,214
+249
37
$3.03M 1.48%
31,237
-855
38
$3.01M 1.46%
52,072
+396
39
$3M 1.46%
36,152
-381
40
$2.89M 1.41%
40,337
-948
41
$2.85M 1.39%
184,523
+3,024
42
$2.78M 1.35%
120,480
-8,477
43
$2.78M 1.35%
62,809
+289
44
$2.78M 1.35%
31,890
-711
45
$2.67M 1.3%
73,930
-1,365
46
$2.64M 1.29%
30,748
-1,443
47
$2.47M 1.2%
31,447
-2,431
48
$2.27M 1.11%
87,924
-7,866
49
$2.21M 1.08%
77,967
+8,489
50
$2.18M 1.06%
52,967
-1,674
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