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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
195
127
$15K 0.01%
238
-8,690
128
$15K 0.01%
+264
129
$15K 0.01%
250
130
$15K 0.01%
200
+100
131
$14K 0.01%
376
132
$14K 0.01%
475
-16,595
133
$14K 0.01%
180
134
$14K 0.01%
200
135
$13K 0.01%
110
136
$13K 0.01%
230
137
$13K 0.01%
71
-26
138
$13K 0.01%
335
-15,175
139
$13K 0.01%
+1,840
140
$12K 0.01%
1,000
141
$12K 0.01%
+283
142
$12K 0.01%
+140
143
$12K 0.01%
750
144
$12K 0.01%
250
145
$11K 0.01%
230
-34,609
146
$11K 0.01%
150
147
$11K 0.01%
405
-660
148
$11K 0.01%
188
149
$10K ﹤0.01%
500
150
$10K ﹤0.01%
490
-125
4 5
6
7 8