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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.62%
38,693
-455
27
$3.66M 1.61%
63,484
+785
28
$3.65M 1.61%
13,997
+389
29
$3.64M 1.61%
54,258
-880
30
$3.61M 1.59%
47,614
-891
31
$3.45M 1.52%
34,270
-95
32
$3.43M 1.51%
50,252
+1,215
33
$3.38M 1.49%
37,869
+285
34
$3.36M 1.48%
59,607
+50,517
35
$3.29M 1.45%
63,785
-985
36
$3.19M 1.41%
27,633
+603
37
$3.19M 1.41%
38,680
-2,509
38
$3.15M 1.39%
84,036
+5,172
39
$3.1M 1.37%
53,560
+105
40
$3.04M 1.34%
33,147
+330
41
$3M 1.32%
86,830
-1,907
42
$2.98M 1.31%
35,317
+1,715
43
$2.92M 1.29%
180,120
+9,740
44
$2.68M 1.18%
60,764
-1,390
45
$2.68M 1.18%
69,838
+29,220
46
$2.67M 1.18%
26,559
-990
47
$2.56M 1.13%
21,595
-10,391
48
$2.44M 1.07%
60,070
-6,505
49
$2.43M 1.07%
89,477
-1,502
50
$2.4M 1.06%
79,193
-2,219
1
2
3 4 5