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
201
$5K ﹤0.01%
+62
202
$5K ﹤0.01%
+118
203
$5K ﹤0.01%
608
-656
204
$5K ﹤0.01%
224
-456
205
$5K ﹤0.01%
98
+82
206
$5K ﹤0.01%
+148
207
$5K ﹤0.01%
+61
208
$5K ﹤0.01%
125
-51,650
209
$5K ﹤0.01%
+23
210
$4K ﹤0.01%
35
-85
211
$4K ﹤0.01%
+81
212
$4K ﹤0.01%
+52
213
$4K ﹤0.01%
+77
214
$4K ﹤0.01%
+39
215
$4K ﹤0.01%
+166
216
$4K ﹤0.01%
+292
217
$4K ﹤0.01%
140
-130
218
$4K ﹤0.01%
+6
219
$4K ﹤0.01%
+23
220
$4K ﹤0.01%
+81
221
$4K ﹤0.01%
+29
222
$4K ﹤0.01%
+66
223
$4K ﹤0.01%
450
+225
224
$4K ﹤0.01%
+21
225
$3K ﹤0.01%
+39
7 8
9
10 11