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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$3.5M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
5
ORCL icon
Oracle
ORCL
+$587K

Sector Composition

1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.96%
54,964
+688
52
$1.54M 0.71%
12,792
+900
53
$1.48M 0.68%
40,618
+30,109
54
$1.42M 0.65%
49,368
+200
55
$1.39M 0.64%
51,728
+3,585
56
$884K 0.41%
7,921
-135
57
$557K 0.26%
6,725
-1,518
58
$539K 0.25%
19,488
-3,920
59
$495K 0.23%
25,844
+5,124
60
$484K 0.22%
20,526
+690
61
$477K 0.22%
+9,090
62
$414K 0.19%
7,080
+250
63
$395K 0.18%
20,142
+877
64
$391K 0.18%
6,044
+121
65
$378K 0.17%
7,228
+299
66
$334K 0.15%
13,976
-2,574
67
$292K 0.13%
1,788
-2,914
68
$184K 0.08%
1,676
+81
69
$172K 0.08%
+916
70
$141K 0.06%
1,838
-1,400
71
$108K 0.05%
+1,154
72
$107K 0.05%
+1,695
73
$104K 0.05%
2,680
+1,880
74
$99K 0.05%
1,012
+12
75
$90K 0.04%
4,000
1 2
3
4 5