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
State Street 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
126
$20K 0.01%
192
-490
127
$20K 0.01%
450
128
$20K 0.01%
200
129
$20K 0.01%
333
-140
130
$19K 0.01%
336
-169
131
$19K 0.01%
677
-1,721
132
$18K 0.01%
278
-107
133
$18K 0.01%
+695
134
$18K 0.01%
1,250
135
$17K 0.01%
647
136
$17K 0.01%
1,000
137
$17K 0.01%
195
138
$17K 0.01%
197
139
$17K 0.01%
272
140
$17K 0.01%
2,304
-3,600
141
$17K 0.01%
200
142
$17K 0.01%
200
143
$17K 0.01%
200
144
$16K 0.01%
386
-52
145
$16K 0.01%
+660
146
$16K 0.01%
+1,000
147
$16K 0.01%
712
-1,028
148
$16K 0.01%
250
149
$16K 0.01%
+299
150
$16K 0.01%
3
4 5
6
7 8