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
$229M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.04M
3
+$800K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$376K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K

Top Sells

1
+$1.12M
2
+$457K
3
+$327K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 3.87%
73,509
+3,120
2
$8.1M 3.53%
101,212
-329
3
$7.4M 3.23%
115,435
+3,376
4
$6.17M 2.69%
86,883
+686
5
$5.94M 2.59%
30,141
-437
6
$5.85M 2.55%
161,791
+473
7
$5.82M 2.54%
109,028
+2,088
8
$5.79M 2.53%
110,982
-776
9
$5.58M 2.43%
191,645
+2,086
10
$4.78M 2.09%
323,231
+16,670
11
$4.66M 2.03%
33,738
+793
12
$4.63M 2.02%
51,952
-12,557
13
$4.59M 2%
57,666
-909
14
$4.51M 1.97%
83,575
-270
15
$4.51M 1.97%
13,748
+7
16
$4.37M 1.91%
79,922
+2,358
17
$4.34M 1.89%
57,986
-1,280
18
$4.26M 1.86%
60,416
+809
19
$4.24M 1.85%
64,371
+355
20
$4.23M 1.85%
39,667
+410
21
$4.04M 1.76%
87,315
-9,869
22
$3.97M 1.73%
59,794
-469
23
$3.96M 1.73%
76,260
+2,620
24
$3.88M 1.7%
64,484
+1,000
25
$3.81M 1.66%
55,084
+826
1
2 3 4 5