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

Top Buys

1
+$5.62M
2
+$3.29M
3
+$2.83M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M
5
F icon
Ford
F
+$1.74M

Top Sells

1
+$3.5M
2
+$3.13M
3
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
5
ORCL icon
Oracle
ORCL
+$587K

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
1
$8.48M 3.89%
68,387
+16,541
2
$7.46M 3.42%
110,975
+9,680
3
$6.1M 2.8%
110,704
+4,072
4
$5.88M 2.7%
31,461
+2,363
5
$5.62M 2.58%
101,585
+101,510
6
$5.61M 2.57%
161,798
+4,999
7
$5.6M 2.57%
103,800
-444
8
$5.34M 2.45%
66,739
+356
9
$5.1M 2.34%
183,806
+4,777
10
$4.96M 2.27%
93,324
+769
11
$4.83M 2.22%
85,994
+640
12
$4.67M 2.14%
59,176
+391
13
$4.62M 2.12%
295,942
+111,419
14
$4.61M 2.11%
62,630
-3,099
15
$4.47M 2.05%
64,040
+1,135
16
$4.42M 2.03%
59,041
+361
17
$4.27M 1.96%
49,037
+2,318
18
$4.23M 1.94%
13,455
+178
19
$4.19M 1.92%
58,368
-1,330
20
$4.15M 1.9%
76,074
+12,530
21
$4.14M 1.9%
33,121
+545
22
$4.11M 1.88%
82,090
+954
23
$3.94M 1.81%
31,986
-2,384
24
$3.91M 1.79%
39,802
-944
25
$3.81M 1.75%
62,699
+307
1
2 3 4 5