ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$2.67M
2
+$1.08M
3
+$325K
4
DNOW icon
DNOW Inc
DNOW
+$281K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$249K

Top Sells

1
+$2.25M
2
+$1.2M
3
+$268K
4
NOV icon
NOV
NOV
+$187K
5
DIS icon
Walt Disney
DIS
+$182K

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
176
$9K ﹤0.01%
180
177
$9K ﹤0.01%
224
178
$9K ﹤0.01%
+242
179
$9K ﹤0.01%
112
180
$9K ﹤0.01%
283
-279
181
$9K ﹤0.01%
149
+1
182
$9K ﹤0.01%
750
183
$9K ﹤0.01%
142
+2
184
$8K ﹤0.01%
96
+1
185
$8K ﹤0.01%
100
-107
186
$8K ﹤0.01%
172
187
$8K ﹤0.01%
112
188
$8K ﹤0.01%
159
-1,157
189
$8K ﹤0.01%
128
-1
190
$8K ﹤0.01%
288
+6
191
$8K ﹤0.01%
153
-157
192
$8K ﹤0.01%
270
-205
193
$8K ﹤0.01%
344
+2
194
$8K ﹤0.01%
+1,020
195
$8K ﹤0.01%
+174
196
$7K ﹤0.01%
+475
197
$7K ﹤0.01%
160
+2
198
$7K ﹤0.01%
158
199
$7K ﹤0.01%
400
200
$6K ﹤0.01%
125
-210
6 7
8
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