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
151
$16K 0.01%
+197
152
$16K 0.01%
+272
153
$16K 0.01%
336
-73,533
154
$16K 0.01%
200
155
$15K 0.01%
+478
156
$15K 0.01%
195
157
$15K 0.01%
238
158
$15K 0.01%
180
159
$15K 0.01%
250
160
$15K 0.01%
200
161
$14K 0.01%
1,000
162
$14K 0.01%
230
163
$14K 0.01%
335
164
$14K 0.01%
475
165
$14K 0.01%
+349
166
$14K 0.01%
200
167
$13K 0.01%
71
168
$13K 0.01%
+167
169
$13K 0.01%
+3
170
$12K 0.01%
+610
171
$12K 0.01%
154
-329
172
$12K 0.01%
250
173
$11K 0.01%
250
174
$11K 0.01%
+110
175
$11K 0.01%
750
5 6
7
8 9