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
126
$25K 0.01%
644
+268
127
$24K 0.01%
385
+303
128
$24K 0.01%
538
129
$24K 0.01%
1,137
130
$24K 0.01%
+970
131
$24K 0.01%
+242
132
$21K 0.01%
+241
133
$21K 0.01%
+800
134
$21K 0.01%
650
135
$21K 0.01%
1,000
136
$21K 0.01%
600
137
$19K 0.01%
320
138
$19K 0.01%
450
139
$18K 0.01%
+250
140
$18K 0.01%
+329
141
$18K 0.01%
200
142
$18K 0.01%
+220
143
$17K 0.01%
+438
144
$17K 0.01%
+207
145
$17K 0.01%
+155
146
$17K 0.01%
647
147
$17K 0.01%
+562
148
$17K 0.01%
1,250
149
$16K 0.01%
+158
150
$16K 0.01%
310
+102
4 5
6
7 8