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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$800K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K

Top Sells

1
+$1.12M
2
+$457K
3
+$327K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.64%
149,228
+123,320
27
$3.67M 1.6%
61,565
-2,220
28
$3.59M 1.57%
55,039
-2,655
29
$3.59M 1.57%
89,897
+20,059
30
$3.56M 1.55%
38,279
+410
31
$3.54M 1.55%
37,685
-587
32
$3.38M 1.47%
38,568
-125
33
$3.33M 1.45%
87,648
+3,612
34
$3.26M 1.42%
34,395
+125
35
$3.19M 1.39%
12,792
-1,205
36
$3.19M 1.39%
47,971
+357
37
$3.17M 1.38%
154,487
+1,708
38
$3.1M 1.35%
27,650
+17
39
$3.06M 1.33%
34,342
+1,195
40
$3.04M 1.33%
36,502
+1,185
41
$3.04M 1.33%
188,440
+8,320
42
$3.03M 1.32%
39,850
+1,170
43
$3.03M 1.32%
21,550
-45
44
$3.02M 1.32%
84,017
-2,813
45
$3M 1.31%
51,775
+1,523
46
$2.94M 1.28%
53,915
+355
47
$2.58M 1.13%
27,494
+935
48
$2.5M 1.09%
60,392
+240
49
$2.5M 1.09%
61,593
+829
50
$2.28M 1%
59,595
-475
1
2
3 4 5