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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$800K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K

Top Sells

1
+$1.12M
2
+$457K
3
+$327K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.06%
+1,538
77
$105K 0.05%
3,855
+625
78
$105K 0.05%
+1,048
79
$95K 0.04%
+2,210
80
$90K 0.04%
4,000
81
$86K 0.04%
2,506
82
$82K 0.04%
1,847
83
$79K 0.03%
795
+480
84
$73K 0.03%
+800
85
$71K 0.03%
2,379
86
$66K 0.03%
713
87
$64K 0.03%
501
88
$64K 0.03%
1,401
+3
89
$62K 0.03%
525
90
$62K 0.03%
706
91
$62K 0.03%
1,700
92
$60K 0.03%
+1,890
93
$49K 0.02%
862
94
$47K 0.02%
1,022
95
$47K 0.02%
834
96
$46K 0.02%
852
97
$46K 0.02%
695
-1,000
98
$46K 0.02%
1,030
+580
99
$45K 0.02%
512
100
$45K 0.02%
1,080
2 3
4
5 6