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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.04%
2,165
-104
77
$79K 0.04%
2,246
-141
78
$72K 0.04%
1,847
79
$67K 0.03%
+744
80
$66K 0.03%
713
81
$66K 0.03%
+1,000
82
$64K 0.03%
2,379
83
$59K 0.03%
+2,000
84
$57K 0.03%
+1,500
85
$53K 0.03%
+1,000
86
$52K 0.03%
522
+366
87
$51K 0.02%
411
-276
88
$50K 0.02%
706
89
$43K 0.02%
1,476
+887
90
$42K 0.02%
195
+95
91
$41K 0.02%
1,080
92
$40K 0.02%
483
+175
93
$40K 0.02%
748
-47
94
$39K 0.02%
1,476
+515
95
$39K 0.02%
+632
96
$38K 0.02%
1,900
97
$37K 0.02%
+400
98
$36K 0.02%
864
-74,519
99
$33K 0.02%
800
+620
100
$33K 0.02%
400
+170
2 3
4
5 6