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
$237M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

1
+$4.58M
2
+$4.41M
3
+$581K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.2%
16,591
-2,937
77
$390K 0.16%
11,331
+3,300
78
$389K 0.16%
1,790
+55
79
$290K 0.12%
2,190
+54
80
$285K 0.12%
+10,960
81
$265K 0.11%
4,783
+275
82
$263K 0.11%
+1,816
83
$254K 0.11%
+2,443
84
$253K 0.11%
2,765
-679
85
$233K 0.1%
2,098
86
$231K 0.1%
+2,952
87
$182K 0.08%
+12,209
88
– –
-6,273
89
– –
-1,830
90
– –
-91,353
91
– –
-4,034
92
– –
-9,080
1 2 3
4