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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

Sector Composition

1 Financials 14.62%
2 Industrials 11.85%
3 Energy 11.73%
4 Consumer Discretionary 8.26%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
+346
102
$36K 0.02%
206
103
$34K 0.02%
500
104
$34K 0.02%
1,267
-1,018
105
$33K 0.01%
195
106
$32K 0.01%
519
+1
107
$32K 0.01%
290
108
$31K 0.01%
640
109
$30K 0.01%
315
110
$30K 0.01%
1,150
111
$29K 0.01%
680
-2,000
112
$29K 0.01%
600
113
$29K 0.01%
1,006
114
$26K 0.01%
538
115
$26K 0.01%
644
116
$26K 0.01%
260
-110
117
$25K 0.01%
800
118
$24K 0.01%
932
-205
119
$24K 0.01%
1,000
120
$23K 0.01%
292
-400
121
$22K 0.01%
314
-103
122
$21K 0.01%
250
123
$21K 0.01%
241
124
$21K 0.01%
650
125
$20K 0.01%
320
3 4
5
6 7