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
151
$16K 0.01%
600
152
$15K 0.01%
180
153
$15K 0.01%
+286
154
$15K 0.01%
158
-84
155
$14K 0.01%
610
156
$14K 0.01%
167
157
$13K 0.01%
110
158
$12K 0.01%
71
159
$12K 0.01%
250
160
$11K ﹤0.01%
500
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$11K ﹤0.01%
230
162
$11K ﹤0.01%
250
163
$11K ﹤0.01%
322
164
$10K ﹤0.01%
500
165
$10K ﹤0.01%
81
-74
166
$10K ﹤0.01%
84
167
$10K ﹤0.01%
125
168
$10K ﹤0.01%
171
-158
169
$9K ﹤0.01%
160
+1
170
$9K ﹤0.01%
284
-194
171
$9K ﹤0.01%
86
-72
172
$9K ﹤0.01%
240
+4
173
$9K ﹤0.01%
257
174
$9K ﹤0.01%
283
-279
175
$9K ﹤0.01%
149
+1
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7
8 9