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
$245M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$827K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
5
AAPL icon
Apple
AAPL
+$417K

Top Sells

1
+$2.36M
2
+$1.18M
3
+$905K
4
AXP icon
American Express
AXP
+$790K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Sector Composition

1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.59%
71,426
+78
27
$3.78M 1.54%
49,156
-540
28
$3.7M 1.51%
34,944
-983
29
$3.68M 1.5%
39,425
-40
30
$3.59M 1.47%
+45,885
31
$3.47M 1.42%
22,621
+47
32
$3.33M 1.36%
35,020
-5
33
$3.27M 1.34%
153,020
+7,544
34
$3.22M 1.32%
38,723
-180
35
$3.21M 1.31%
68,217
+500
36
$3.19M 1.3%
39,846
-121
37
$3.17M 1.29%
15,383
-53
38
$3M 1.22%
26,750
-1,807
39
$2.94M 1.2%
39,560
+2,628
40
$2.87M 1.17%
59,055
-1,563
41
$2.79M 1.14%
71,370
-6,263
42
$2.63M 1.07%
12,584
+100
43
$2.53M 1.03%
33,095
+1,868
44
$2.47M 1.01%
53,618
-5,655
45
$2.42M 0.99%
60,068
-284
46
$2.4M 0.98%
30,852
-10,166
47
$2.38M 0.97%
19,359
+996
48
$2.31M 0.94%
42,716
+381
49
$2.22M 0.91%
61,455
-25,075
50
$2.19M 0.89%
8,023
+3,027
1
2
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