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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.14M
3
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

1
+$2.68M
2
+$2.58M
3
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

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%
243
+2
177
$9K ﹤0.01%
110
178
$9K ﹤0.01%
200
179
$8K ﹤0.01%
153
+2
180
$8K ﹤0.01%
+187
181
$8K ﹤0.01%
+95
182
$8K ﹤0.01%
224
183
$8K ﹤0.01%
178
+2
184
$8K ﹤0.01%
172
185
$8K ﹤0.01%
112
186
$8K ﹤0.01%
+114
187
$8K ﹤0.01%
+247
188
$8K ﹤0.01%
348
+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%
+61
199
$5K ﹤0.01%
125
-51,650
200
$5K ﹤0.01%
+110
6 7
8
9 10