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
201
$4K ﹤0.01%
+83
202
$4K ﹤0.01%
+161
203
$4K ﹤0.01%
1,500
204
$4K ﹤0.01%
225
205
$4K ﹤0.01%
+100
206
$3K ﹤0.01%
200
-110
207
$3K ﹤0.01%
+75
208
$3K ﹤0.01%
300
209
$2K ﹤0.01%
96
210
$2K ﹤0.01%
14
211
$2K ﹤0.01%
+100
212
$2K ﹤0.01%
+100
213
$2K ﹤0.01%
43
214
$2K ﹤0.01%
+24
215
$2K ﹤0.01%
73
-8
216
$2K ﹤0.01%
+24
217
$1K ﹤0.01%
+144
218
$1K ﹤0.01%
+27
219
$1K ﹤0.01%
+16
220
$1K ﹤0.01%
34
221
$1K ﹤0.01%
140
222
$1K ﹤0.01%
+100
223
– –
-83
224
– –
-85
225
– –
-45
7 8
9
10 11