ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$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 Shares
Change % 		Capital Flow
SHM icon
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$29K 0.01%
600
– –
EXAS icon
127
Exact Sciences
EXAS
$9.33B
$27K 0.01%
1,000
– –
JMI
128
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$26K 0.01%
2,500
+1,250
+100% +$13K
DUK icon
129
Duke Energy
DUK
$94.5B
$25K 0.01%
+293
New +$25K
HOLX icon
130
Hologic
HOLX
$14.7B
$25K 0.01%
932
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.2B
$24K 0.01%
538
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$24K 0.01%
400
-462
-54% -$27.7K
AA icon
133
Alcoa
AA
$8.05B
$23K 0.01%
+574
New +$23K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$22K 0.01%
1,000
+500
+100% +$11K
ESPR icon
135
Esperion Therapeutics
ESPR
$490M
$22K 0.01%
550
– –
CELG
136
DELISTED
Celgene Corp
CELG
$22K 0.01%
200
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$21K 0.01%
360
-492
-58% -$28.7K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$20K 0.01%
1,000
+500
+100% +$10K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K 0.01%
+1,299
New +$20K
SYK icon
140
Stryker
SYK
$149B
$19K 0.01%
202
+22
+12% +$2.07K
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
+550
New +$19K
DD icon
142
DuPont de Nemours
DD
$31.6B
$18K 0.01%
+188
New +$18K
NVS icon
143
Novartis
NVS
$248B
$18K 0.01%
215
+48
+29% +$4.02K
COP icon
144
ConocoPhillips
COP
$118B
$17K 0.01%
250
– –
T icon
145
AT&T
T
$208B
$17K 0.01%
630
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68B
$16K 0.01%
302
+198
+190% +$10.5K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$16K 0.01%
420
-109
-21% -$4.15K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16K 0.01%
300
-60
-17% -$3.2K
AMAT icon
149
Applied Materials
AMAT
$124B
$15K 0.01%
610
– –
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$15K 0.01%
+528
New +$15K
4 5
6
7 8