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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$800K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K

Top Sells

1
+$1.12M
2
+$457K
3
+$327K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
700
102
$43K 0.02%
1,527
103
$40K 0.02%
500
104
$40K 0.02%
+965
105
$39K 0.02%
318
-63
106
$37K 0.02%
313
-239
107
$35K 0.02%
399
+158
108
$34K 0.01%
520
+1
109
$33K 0.01%
206
110
$32K 0.01%
295
-57
111
$32K 0.01%
290
112
$31K 0.01%
271
-70
113
$30K 0.01%
+325
114
$30K 0.01%
301
-853
115
$30K 0.01%
1,150
116
$29K 0.01%
640
117
$29K 0.01%
680
118
$29K 0.01%
600
119
$28K 0.01%
800
120
$28K 0.01%
1,006
121
$25K 0.01%
538
122
$24K 0.01%
292
123
$24K 0.01%
1,000
124
$23K 0.01%
932
125
$22K 0.01%
529
-335
3 4
5
6 7