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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
26
$4.02M 1.68%
158,983
+4,496
27
$3.87M 1.62%
59,918
-1,647
28
$3.81M 1.59%
40,936
+2,368
29
$3.66M 1.53%
83,966
-51
30
$3.63M 1.52%
38,301
+22
31
$3.62M 1.51%
90,958
+3,310
32
$3.58M 1.5%
49,816
+1,845
33
$3.51M 1.47%
38,030
+345
34
$3.47M 1.45%
21,784
+234
35
$3.45M 1.45%
16,808
-13,333
36
$3.42M 1.43%
35,927
+1,585
37
$3.25M 1.36%
34,670
+275
38
$3.17M 1.33%
53,811
-1,228
39
$3.16M 1.32%
28,264
+614
40
$3.14M 1.32%
56,675
+2,760
41
$3.11M 1.3%
38,162
+1,660
42
$2.94M 1.23%
189,040
+600
43
$2.93M 1.23%
60,852
+460
44
$2.92M 1.22%
65,542
+1,171
45
$2.77M 1.16%
127,892
+102,390
46
$2.69M 1.13%
60,548
-1,045
47
$2.65M 1.11%
58,886
-709
48
$2.58M 1.08%
39,190
-660
49
$2.18M 0.91%
31,903
+24,836
50
$2M 0.84%
27,767
+20,838
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