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
176
$9K ﹤0.01%
204
+42
177
$9K ﹤0.01%
110
178
$9K ﹤0.01%
200
179
$8K ﹤0.01%
172
180
$8K ﹤0.01%
112
181
$8K ﹤0.01%
+114
182
$8K ﹤0.01%
+247
183
$8K ﹤0.01%
348
+2
184
$8K ﹤0.01%
153
+2
185
$8K ﹤0.01%
+187
186
$8K ﹤0.01%
+95
187
$8K ﹤0.01%
224
188
$8K ﹤0.01%
178
+2
189
$7K ﹤0.01%
127
-1
190
$7K ﹤0.01%
103
+2
191
$6K ﹤0.01%
+26
192
$6K ﹤0.01%
251
193
$6K ﹤0.01%
762
194
$6K ﹤0.01%
+61
195
$6K ﹤0.01%
408
196
$6K ﹤0.01%
+82
197
$6K ﹤0.01%
310
198
$5K ﹤0.01%
+110
199
$5K ﹤0.01%
+88
200
$5K ﹤0.01%
201
-816
6 7
8
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