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
176
$10K ﹤0.01%
500
177
$10K ﹤0.01%
500
178
$10K ﹤0.01%
322
179
$10K ﹤0.01%
+125
180
$10K ﹤0.01%
224
+200
181
$10K ﹤0.01%
188
182
$9K ﹤0.01%
+257
183
$9K ﹤0.01%
+84
184
$9K ﹤0.01%
+210
185
$9K ﹤0.01%
150
186
$8K ﹤0.01%
159
+2
187
$8K ﹤0.01%
112
188
$8K ﹤0.01%
116
+1
189
$8K ﹤0.01%
236
+2
190
$8K ﹤0.01%
282
-278
191
$8K ﹤0.01%
342
+4
192
$8K ﹤0.01%
148
+1
193
$8K ﹤0.01%
190
194
$8K ﹤0.01%
180
195
$8K ﹤0.01%
140
+2
196
$7K ﹤0.01%
+172
197
$7K ﹤0.01%
129
198
$7K ﹤0.01%
158
+1
199
$7K ﹤0.01%
158
200
$7K ﹤0.01%
400
6 7
8
9 10