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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$3.5M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
5
ORCL icon
Oracle
ORCL
+$587K

Sector Composition

1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.71%
55,138
-69
27
$3.68M 1.69%
37,657
+1,922
28
$3.64M 1.67%
64,770
+425
29
$3.63M 1.67%
73,019
-510
30
$3.55M 1.63%
48,505
-1,648
31
$3.52M 1.62%
39,148
+380
32
$3.41M 1.56%
13,608
+339
33
$3.37M 1.55%
34,365
+3,128
34
$3.29M 1.51%
+151,750
35
$3.2M 1.47%
32,817
-397
36
$3.14M 1.44%
37,584
+1,432
37
$3.03M 1.39%
27,030
-21,457
38
$2.9M 1.33%
53,455
+1,383
39
$2.89M 1.33%
41,189
+852
40
$2.87M 1.31%
170,380
+168,480
41
$2.85M 1.31%
78,864
+4,934
42
$2.77M 1.27%
88,737
-111
43
$2.75M 1.26%
33,602
+1,712
44
$2.72M 1.25%
66,575
-14,345
45
$2.46M 1.13%
62,154
-655
46
$2.42M 1.11%
58,032
+5,065
47
$2.37M 1.09%
81,412
+3,445
48
$2.37M 1.09%
90,979
+3,055
49
$2.29M 1.05%
27,549
-3,199
50
$2.23M 1.02%
26,459
-4,988
1
2
3 4 5