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
$232M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

1
+$3.04M
2
+$2.53M
3
+$2.37M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.26M
5
CST
CST Brands, Inc.
CST
+$1.36M

Sector Composition

1 Financials 18.13%
2 Healthcare 12.12%
3 Communication Services 8.13%
4 Technology 7.54%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
12,025
+694
77
$318K 0.14%
+2,282
78
$314K 0.14%
10,608
-352
79
$292K 0.13%
2,301
+485
80
$276K 0.12%
2,096
-2
81
$272K 0.12%
+1,729
82
$254K 0.11%
2,735
-30
83
$253K 0.11%
2,470
+27
84
$229K 0.1%
2,885
-67
85
$220K 0.09%
12,300
+91
86
– –
-27,761
87
– –
-27,316
88
– –
-13,287
89
– –
-11,572
90
– –
-34,815
1 2 3
4