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
201
$5K ﹤0.01%
+88
202
$5K ﹤0.01%
201
-816
203
$5K ﹤0.01%
+62
204
$5K ﹤0.01%
+118
205
$5K ﹤0.01%
608
-656
206
$5K ﹤0.01%
224
-456
207
$5K ﹤0.01%
98
+82
208
$5K ﹤0.01%
+148
209
$5K ﹤0.01%
+23
210
$4K ﹤0.01%
140
-130
211
$4K ﹤0.01%
+6
212
$4K ﹤0.01%
+23
213
$4K ﹤0.01%
+81
214
$4K ﹤0.01%
+21
215
$4K ﹤0.01%
35
-85
216
$4K ﹤0.01%
+81
217
$4K ﹤0.01%
+52
218
$4K ﹤0.01%
+77
219
$4K ﹤0.01%
+39
220
$4K ﹤0.01%
+166
221
$4K ﹤0.01%
+292
222
$4K ﹤0.01%
+29
223
$4K ﹤0.01%
+66
224
$4K ﹤0.01%
450
+225
225
$3K ﹤0.01%
58
-101
7 8
9
10 11