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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$3.5M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
5
ORCL icon
Oracle
ORCL
+$587K

Sector Composition

1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.04%
2,506
+260
77
$87K 0.04%
1,023
+41
78
$84K 0.04%
919
79
$84K 0.04%
2,000
-159
80
$83K 0.04%
2,030
+1,230
81
$81K 0.04%
2,166
+1
82
$80K 0.04%
1,847
83
$77K 0.04%
+2,790
84
$73K 0.03%
+1,773
85
$73K 0.03%
2,398
+922
86
$72K 0.03%
615
+527
87
$72K 0.03%
682
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88
$70K 0.03%
2,379
89
$68K 0.03%
1,316
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90
$67K 0.03%
713
91
$66K 0.03%
552
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92
$65K 0.03%
1,000
93
$62K 0.03%
+573
94
$61K 0.03%
525
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95
$61K 0.03%
2,285
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96
$60K 0.03%
706
97
$60K 0.03%
2,000
98
$56K 0.03%
692
+292
99
$51K 0.02%
862
+462
100
$48K 0.02%
852
+492
2 3
4
5 6