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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.04%
2,506
77
$92K 0.04%
3,230
+440
78
$83K 0.04%
1,847
79
$75K 0.03%
1,773
80
$74K 0.03%
2,379
81
$72K 0.03%
552
82
$68K 0.03%
713
83
$63K 0.03%
525
84
$62K 0.03%
706
85
$59K 0.03%
1,398
-768
86
$58K 0.03%
501
-72
87
$57K 0.03%
+1,700
88
$52K 0.02%
862
89
$50K 0.02%
834
90
$49K 0.02%
852
91
$49K 0.02%
641
+73
92
$48K 0.02%
381
93
$48K 0.02%
1,080
94
$46K 0.02%
700
95
$45K 0.02%
512
-25,947
96
$44K 0.02%
341
97
$43K 0.02%
1,022
-1,008
98
$42K 0.02%
352
-263
99
$38K 0.02%
1,527
100
$37K 0.02%
864
2 3
4
5 6