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
$205M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.29M
3
+$1.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$787K

Top Sells

1
+$3.1M
2
+$2.96M
3
+$2.27M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M

Sector Composition

1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
400
177
$7K ﹤0.01%
137
+1
178
$7K ﹤0.01%
156
-127
179
$7K ﹤0.01%
+159
180
$7K ﹤0.01%
138
+92
181
$7K ﹤0.01%
+256
182
$7K ﹤0.01%
112
183
$7K ﹤0.01%
147
+77
184
$6K ﹤0.01%
251
185
$6K ﹤0.01%
762
186
$6K ﹤0.01%
408
187
$6K ﹤0.01%
100
188
$5K ﹤0.01%
82
+33
189
$5K ﹤0.01%
+159
190
$5K ﹤0.01%
+127
191
$5K ﹤0.01%
+195
192
$5K ﹤0.01%
+380
193
$5K ﹤0.01%
310
194
$4K ﹤0.01%
35
195
$4K ﹤0.01%
+70
196
$4K ﹤0.01%
40
-60
197
$4K ﹤0.01%
+47
198
$4K ﹤0.01%
+146
199
$4K ﹤0.01%
+69
200
$4K ﹤0.01%
+65
6 7
8
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