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
$227M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.12M
3
+$327K
4
DNOW icon
DNOW Inc
DNOW
+$296K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$251K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$264K
4
NOV icon
NOV
NOV
+$207K
5
DIS icon
Walt Disney
DIS
+$191K

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
201
$6K ﹤0.01%
408
202
$6K ﹤0.01%
255
-715
203
$6K ﹤0.01%
1,500
204
$6K ﹤0.01%
310
205
$5K ﹤0.01%
251
206
$5K ﹤0.01%
174
+78
207
$5K ﹤0.01%
762
208
$5K ﹤0.01%
75
-163
209
$5K ﹤0.01%
+142
210
$5K ﹤0.01%
195
211
$5K ﹤0.01%
+600
212
$4K ﹤0.01%
35
213
$4K ﹤0.01%
100
214
$4K ﹤0.01%
80
-110
215
$4K ﹤0.01%
225
216
$4K ﹤0.01%
300
217
$3K ﹤0.01%
+200
218
$3K ﹤0.01%
200
219
$3K ﹤0.01%
+54
220
$3K ﹤0.01%
100
221
$3K ﹤0.01%
200
222
$2K ﹤0.01%
14
223
$2K ﹤0.01%
+122
224
$2K ﹤0.01%
+9
225
$1K ﹤0.01%
144
7 8
9
10 11