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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.02%
400
-101
102
$52K 0.02%
2,012
+1,006
103
$52K 0.02%
834
104
$49K 0.02%
1,061
+39
105
$48K 0.02%
2,000
+1,000
106
$47K 0.02%
512
107
$45K 0.02%
1,527
108
$44K 0.02%
+4,042
109
$43K 0.02%
783
+446
110
$42K 0.02%
349
+54
111
$41K 0.02%
459
-254
112
$41K 0.02%
589
+69
113
$40K 0.02%
417
+18
114
$40K 0.02%
+375
115
$40K 0.02%
1,425
-2,430
116
$40K 0.02%
425
+133
117
$39K 0.02%
346
+33
118
$39K 0.02%
635
-65
119
$37K 0.02%
206
120
$35K 0.01%
664
+24
121
$32K 0.01%
870
+70
122
$32K 0.01%
290
123
$31K 0.01%
271
124
$30K 0.01%
1,150
125
$29K 0.01%
+148
3 4
5
6 7