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
126
$29K 0.01%
600
127
$27K 0.01%
1,000
128
$26K 0.01%
2,500
+1,250
129
$25K 0.01%
+293
130
$25K 0.01%
932
131
$24K 0.01%
538
132
$24K 0.01%
400
-462
133
$23K 0.01%
+574
134
$22K 0.01%
1,000
+500
135
$22K 0.01%
550
136
$22K 0.01%
200
137
$21K 0.01%
360
-492
138
$20K 0.01%
1,000
+500
139
$20K 0.01%
+1,299
140
$19K 0.01%
202
+22
141
$19K 0.01%
+550
142
$18K 0.01%
+188
143
$18K 0.01%
215
+48
144
$17K 0.01%
250
145
$17K 0.01%
630
146
$16K 0.01%
302
+198
147
$16K 0.01%
420
-109
148
$16K 0.01%
300
-60
149
$15K 0.01%
610
150
$15K 0.01%
+528
4 5
6
7 8