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
$245M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$827K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
5
AAPL icon
Apple
AAPL
+$417K

Top Sells

1
+$2.36M
2
+$1.18M
3
+$905K
4
AXP icon
American Express
AXP
+$790K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Sector Composition

1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.82%
+84,735
52
$1.89M 0.77%
17,652
+331
53
$1.77M 0.72%
37,123
+825
54
$1.51M 0.62%
52,352
+972
55
$1.43M 0.58%
18,993
-68
56
$1.28M 0.52%
12,022
-52
57
$1.27M 0.52%
17,996
+255
58
$1.15M 0.47%
46,760
+680
59
$1.14M 0.46%
16,974
+180
60
$1.07M 0.44%
9,819
+1,197
61
$1.06M 0.43%
16,745
-37,172
62
$1.06M 0.43%
25,315
+275
63
$963K 0.39%
20,670
-25,355
64
$955K 0.39%
9,230
+15
65
$901K 0.37%
21,256
+748
66
$887K 0.36%
7,841
+220
67
$854K 0.35%
7,146
+125
68
$850K 0.35%
27,707
-720
69
$790K 0.32%
35,243
+350
70
$755K 0.31%
24,766
-330
71
$603K 0.25%
12,455
+371
72
$503K 0.21%
12,123
+878
73
$476K 0.19%
4,111
-950
74
$440K 0.18%
+15,208
75
$397K 0.16%
18,250
1 2
3
4