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
$237M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

1
+$4.58M
2
+$4.41M
3
+$581K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.61%
62,848
-14
27
$3.74M 1.58%
47,111
+883
28
$3.72M 1.57%
22,937
-49
29
$3.49M 1.47%
166,646
+9,727
30
$3.48M 1.47%
39,615
+150
31
$3.29M 1.39%
61,394
-1,446
32
$3.19M 1.35%
44,227
+4,297
33
$3.1M 1.31%
39,792
+1,022
34
$3.06M 1.29%
80,680
-120,780
35
$2.89M 1.22%
102,274
+84,920
36
$2.81M 1.19%
35,918
+2,368
37
$2.53M 1.07%
20,648
+593
38
$2.48M 1.05%
23,776
+5,441
39
$2.43M 1.03%
66,545
+922
40
$2.37M 1%
27,316
-2,312
41
$2.31M 0.98%
12,830
+67
42
$2.3M 0.97%
11,298
-2,851
43
$2.28M 0.96%
43,027
+105
44
$2.26M 0.96%
27,761
-2,825
45
$2.17M 0.92%
25,728
+3,541
46
$2.06M 0.87%
40,881
+3,224
47
$1.85M 0.78%
90,423
+4,497
48
$1.4M 0.59%
48,248
-46
49
$1.36M 0.58%
34,815
-6,281
50
$1.32M 0.56%
18,448
+175
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