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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$800K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K

Top Sells

1
+$1.12M
2
+$457K
3
+$327K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.98%
81,903
-7,574
52
$2.22M 0.97%
72,968
-6,225
53
$2.22M 0.97%
21,926
+20,178
54
$1.93M 0.84%
50,864
-3,836
55
$1.58M 0.69%
13,002
+270
56
$1.43M 0.63%
48,377
+225
57
$1.17M 0.51%
47,752
-5,489
58
$834K 0.36%
7,426
-35
59
$519K 0.23%
25,502
+5,212
60
$470K 0.21%
8,840
+1,580
61
$462K 0.2%
6,929
+798
62
$452K 0.2%
7,067
+185
63
$402K 0.18%
4,560
-650
64
$366K 0.16%
12,720
-1,840
65
$356K 0.16%
14,460
-7,002
66
$327K 0.14%
1,788
67
$321K 0.14%
1,619
+1,067
68
$289K 0.13%
2,617
+472
69
$278K 0.12%
3,065
+2,805
70
$254K 0.11%
3,298
-300
71
$223K 0.1%
9,555
-1,496
72
$212K 0.09%
6,976
-1,188
73
$198K 0.09%
3,884
+3,585
74
$152K 0.07%
2,520
+2,200
75
$143K 0.06%
+1,935
1 2
3
4 5