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
$218M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.43M
3
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

1
+$3.48M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

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
201
$7K ﹤0.01%
400
202
$7K ﹤0.01%
137
203
$7K ﹤0.01%
112
204
$7K ﹤0.01%
95
+1
205
$6K ﹤0.01%
408
206
$5K ﹤0.01%
310
207
$5K ﹤0.01%
251
208
$5K ﹤0.01%
762
209
$5K ﹤0.01%
100
210
$5K ﹤0.01%
195
211
$4K ﹤0.01%
1,500
212
$4K ﹤0.01%
225
213
$4K ﹤0.01%
35
214
$4K ﹤0.01%
40
215
$4K ﹤0.01%
200
+100
216
$4K ﹤0.01%
300
217
$3K ﹤0.01%
200
218
$3K ﹤0.01%
100
219
$2K ﹤0.01%
96
220
$2K ﹤0.01%
14
221
$1K ﹤0.01%
144
222
$1K ﹤0.01%
10
223
$1K ﹤0.01%
16
224
$1K ﹤0.01%
30
-13
225
$1K ﹤0.01%
100
7 8
9
10 11