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
$237M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

1
+$4.58M
2
+$4.41M
3
+$581K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
50,036
+160
52
$1.21M 0.51%
25,785
+114
53
$1.18M 0.5%
17,447
+249
54
$1.16M 0.49%
11,802
-341
55
$1.06M 0.45%
17,545
-1,599
56
$1.03M 0.44%
11,572
-3,640
57
$1.01M 0.43%
9,530
+1,487
58
$892K 0.38%
7,882
+127
59
$819K 0.35%
9,426
-3
60
$788K 0.33%
5,278
+1,972
61
$753K 0.32%
38,008
+2,305
62
$743K 0.31%
24,244
+10,312
63
$740K 0.31%
+7,224
64
$716K 0.3%
14,209
+7,463
65
$709K 0.3%
22,654
-2,782
66
$694K 0.29%
17,252
-2,308
67
$681K 0.29%
6,328
-1,608
68
$617K 0.26%
14,262
+1,765
69
$601K 0.25%
13,287
-2,547
70
$592K 0.25%
13,637
+1,047
71
$571K 0.24%
23,500
+5,250
72
$554K 0.23%
5,055
-4,316
73
$507K 0.21%
+20,243
74
$491K 0.21%
11,433
+2,238
75
$483K 0.2%
5,981
+724
1 2
3
4