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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.09%
1,050
-569
77
$204K 0.09%
2,488
+950
78
$196K 0.08%
+1,900
79
$178K 0.07%
3,874
-10
80
$161K 0.07%
2,520
81
$154K 0.06%
1,935
82
$146K 0.06%
4,225
+2,335
83
$138K 0.06%
5,585
-1,391
84
$136K 0.06%
1,276
+481
85
$125K 0.05%
1,024
+706
86
$123K 0.05%
+4,350
87
$113K 0.05%
4,398
-10,062
88
$108K 0.05%
1,187
-3,373
89
$108K 0.05%
29,165
+22,500
90
$95K 0.04%
+998
91
$92K 0.04%
2,984
-9,736
92
$83K 0.03%
1,971
+1,291
93
$83K 0.03%
2,310
-196
94
$83K 0.03%
4,000
95
$82K 0.03%
2,765
+2,386
96
$81K 0.03%
2,379
97
$79K 0.03%
1,847
98
$72K 0.03%
1,463
+62
99
$62K 0.03%
2,823
-6,732
100
$62K 0.03%
1,700
2 3
4
5 6