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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 1.05%
60,152
+2,120
52
$2.15M 0.95%
54,700
-264
53
$1.55M 0.68%
12,732
-60
54
$1.41M 0.62%
48,152
-1,216
55
$1.4M 0.62%
53,241
+1,513
56
$841K 0.37%
7,461
-460
57
$602K 0.27%
25,908
+64
58
$529K 0.23%
21,462
+936
59
$451K 0.2%
5,210
-1,515
60
$419K 0.18%
6,882
-198
61
$414K 0.18%
14,560
-4,928
62
$409K 0.18%
6,131
+87
63
$405K 0.18%
20,290
+148
64
$392K 0.17%
7,260
+32
65
$327K 0.14%
+4,767
66
$296K 0.13%
+8,164
67
$287K 0.13%
1,788
68
$273K 0.12%
11,051
-2,925
69
$263K 0.12%
3,598
+1,760
70
$238K 0.11%
2,145
+469
71
$178K 0.08%
1,748
+736
72
$114K 0.05%
1,154
73
$112K 0.05%
1,695
74
$109K 0.05%
552
-364
75
$95K 0.04%
4,000
1 2
3
4 5