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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.83M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$3.5M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
5
ORCL icon
Oracle
ORCL
+$587K

Sector Composition

1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.02%
700
+600
102
$47K 0.02%
381
+176
103
$47K 0.02%
834
+86
104
$45K 0.02%
1,080
105
$42K 0.02%
341
+231
106
$41K 0.02%
+568
107
$39K 0.02%
+5,904
108
$38K 0.02%
+1,740
109
$37K 0.02%
1,527
110
$36K 0.02%
195
111
$35K 0.02%
400
112
$35K 0.02%
864
113
$33K 0.02%
370
114
$32K 0.01%
640
115
$31K 0.01%
290
116
$30K 0.01%
206
117
$30K 0.01%
518
+168
118
$30K 0.01%
+500
119
$30K 0.01%
1,150
120
$29K 0.01%
600
121
$28K 0.01%
417
+303
122
$28K 0.01%
+315
123
$27K 0.01%
505
+349
124
$26K 0.01%
1,006
125
$26K 0.01%
473
+326
3 4
5
6 7