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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.99%
54,276
+18,492
52
$1.43M 0.69%
11,892
+620
53
$1.34M 0.65%
49,168
-775
54
$1.28M 0.62%
48,143
+29,703
55
$891K 0.43%
8,056
-235
56
$699K 0.34%
4,702
-4,121
57
$679K 0.33%
8,243
-3,107
58
$631K 0.31%
23,408
-84,380
59
$461K 0.22%
19,836
+156
60
$415K 0.2%
20,720
+3,836
61
$396K 0.19%
+5,923
62
$393K 0.19%
16,550
-10,377
63
$379K 0.18%
6,830
-19,615
64
$376K 0.18%
10,509
-9,496
65
$370K 0.18%
19,265
+17,784
66
$362K 0.18%
6,929
+6,729
67
$226K 0.11%
3,238
68
$175K 0.09%
1,595
-6
69
$97K 0.05%
+2,159
70
$96K 0.05%
1,000
71
$95K 0.05%
830
+257
72
$90K 0.04%
4,000
73
$89K 0.04%
982
+122
74
$88K 0.04%
+4,449
75
$84K 0.04%
919
1 2
3
4 5