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
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
1
$8.81M 3.89%
70,389
+2,002
2
$7.66M 3.38%
112,059
+1,084
3
$7.28M 3.21%
101,541
-44
4
$6.26M 2.76%
111,758
+1,054
5
$6.25M 2.76%
161,318
-480
6
$5.99M 2.64%
30,578
-883
7
$5.63M 2.49%
106,940
+3,140
8
$5.61M 2.47%
86,197
+203
9
$5.53M 2.44%
64,509
-2,230
10
$5.49M 2.42%
189,559
+5,753
11
$5.29M 2.33%
306,561
+10,619
12
$4.87M 2.15%
97,184
+3,860
13
$4.69M 2.07%
59,266
+90
14
$4.58M 2.02%
83,845
+1,755
15
$4.55M 2.01%
64,016
-24
16
$4.51M 1.99%
57,694
-674
17
$4.42M 1.95%
58,575
-466
18
$4.39M 1.94%
13,741
+286
19
$4.38M 1.93%
60,263
-2,367
20
$4.27M 1.89%
77,564
+1,490
21
$4.17M 1.84%
32,945
-176
22
$4.11M 1.81%
39,257
-545
23
$3.87M 1.71%
73,640
+621
24
$3.85M 1.7%
38,272
+615
25
$3.75M 1.66%
152,779
+1,029
1
2 3 4 5