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
151
$15K 0.01%
200
152
$14K 0.01%
103
153
$14K 0.01%
482
+386
154
$14K 0.01%
100
+38
155
$14K 0.01%
96
+12
156
$13K 0.01%
175
-131
157
$12K 0.01%
647
158
$12K 0.01%
+800
159
$11K ﹤0.01%
250
160
$11K ﹤0.01%
322
161
$11K ﹤0.01%
145
+2
162
$11K ﹤0.01%
600
163
$11K ﹤0.01%
50
164
$10K ﹤0.01%
163
+1
165
$10K ﹤0.01%
522
+322
166
$10K ﹤0.01%
298
+6
167
$10K ﹤0.01%
257
168
$10K ﹤0.01%
+250
169
$10K ﹤0.01%
210
170
$10K ﹤0.01%
145
+20
171
$10K ﹤0.01%
3
172
$10K ﹤0.01%
250
+4
173
$10K ﹤0.01%
153
+1
174
$9K ﹤0.01%
+134
175
$9K ﹤0.01%
243
+2
5 6
7
8 9