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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.8%
15,594
+2,592
52
$1.83M 0.77%
32,306
+23,466
53
$1.48M 0.62%
48,657
+280
54
$1.36M 0.57%
28,071
+27,041
55
$1.34M 0.56%
5,090
-7,702
56
$1.33M 0.56%
12,492
-9,434
57
$1.3M 0.54%
16,450
+13,385
58
$1.03M 0.43%
35,182
-46,721
59
$976K 0.41%
31,187
-41,781
60
$913K 0.38%
22,864
-28,000
61
$861K 0.36%
7,206
+6,681
62
$831K 0.35%
7,311
-115
63
$822K 0.34%
+10,324
64
$810K 0.34%
8,470
+7,670
65
$809K 0.34%
7,747
+6,699
66
$480K 0.2%
+4,430
67
$428K 0.18%
9,191
+8,111
68
$410K 0.17%
+2,880
69
$407K 0.17%
8,585
+8,335
70
$401K 0.17%
16,705
-31,047
71
$344K 0.14%
1,789
+1
72
$326K 0.14%
+18,250
73
$311K 0.13%
3,298
74
$264K 0.11%
5,530
+3,320
75
$254K 0.11%
2,292
-325
1 2
3
4 5