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
$239M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.22M
3
+$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.33M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.37M

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
1
$8.4M 3.52%
72,517
-992
2
$7.97M 3.34%
162,145
+354
3
$7.13M 2.99%
108,844
-184
4
$7.09M 2.97%
100,782
-430
5
$6.87M 2.88%
166,153
+76,256
6
$6.01M 2.52%
87,298
+415
7
$5.86M 2.46%
96,438
-18,997
8
$5.65M 2.37%
58,641
+975
9
$5.12M 2.15%
194,513
+2,868
10
$5.09M 2.13%
33,640
-98
11
$5.05M 2.12%
88,536
-22,446
12
$5.01M 2.1%
323,190
-41
13
$4.99M 2.09%
13,930
+182
14
$4.94M 2.07%
52,539
+587
15
$4.77M 2%
85,185
+1,610
16
$4.51M 1.89%
62,173
+2,379
17
$4.48M 1.88%
60,991
+575
18
$4.36M 1.82%
55,454
+370
19
$4.32M 1.81%
58,214
+228
20
$4.26M 1.79%
77,767
+1,507
21
$4.24M 1.78%
40,607
+940
22
$4.18M 1.75%
151,324
+2,096
23
$4.18M 1.75%
84,519
-2,796
24
$4.1M 1.72%
65,413
+929
25
$4.09M 1.72%
74,930
-4,992
1
2 3 4 5