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
Energy Select Sector SPDR Fund
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
1
$6.8M 3.31%
101,295
+87,345
2
$6.31M 3.07%
51,846
+605
3
$5.82M 2.83%
106,632
+23,150
4
$5.8M 2.82%
104,244
-5,104
5
$5.37M 2.62%
29,098
+12,387
6
$5.33M 2.59%
48,487
-337
7
$5.07M 2.47%
66,383
+1,767
8
$5M 2.43%
179,029
-4,015
9
$4.87M 2.37%
85,354
-64
10
$4.71M 2.29%
59,698
+463
11
$4.71M 2.29%
65,729
-229
12
$4.67M 2.27%
92,555
-365
13
$4.37M 2.12%
58,785
+460
14
$4.31M 2.1%
156,799
+325
15
$4.2M 2.05%
13,277
-95
16
$4.2M 2.04%
58,680
-216
17
$4.14M 2.02%
81,136
+2,321
18
$3.92M 1.91%
34,370
-486
19
$3.88M 1.89%
46,719
-141
20
$3.86M 1.88%
32,576
+756
21
$3.73M 1.82%
40,746
-472
22
$3.65M 1.78%
62,392
-9,144
23
$3.63M 1.77%
73,869
-1,893
24
$3.62M 1.76%
35,735
-124
25
$3.59M 1.75%
64,345
-895
1
2 3 4 5