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
$245M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$827K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$440K
5
AAPL icon
Apple
AAPL
+$417K

Top Sells

1
+$2.36M
2
+$1.18M
3
+$905K
4
AXP icon
American Express
AXP
+$790K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Sector Composition

1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.42%
72,707
+1,426
2
$7.71M 3.15%
56,675
-60
3
$7.51M 3.06%
181,352
-1,110
4
$7.5M 3.06%
111,749
+1,425
5
$7.03M 2.87%
72,095
+650
6
$6.77M 2.76%
97,773
-509
7
$6.71M 2.74%
163,458
+313
8
$6.2M 2.53%
59,081
-225
9
$6.13M 2.5%
53,745
+1,210
10
$5.75M 2.34%
183,208
+13,296
11
$5.67M 2.31%
62,521
+205
12
$5.34M 2.18%
85,262
+654
13
$5.28M 2.16%
85,449
+90
14
$5.25M 2.14%
197,280
+2,447
15
$4.85M 1.98%
84,024
-3,244
16
$4.82M 1.97%
85,733
+4,888
17
$4.79M 1.96%
13,860
-75
18
$4.78M 1.95%
70,505
+1,270
19
$4.77M 1.95%
317,579
-2,686
20
$4.46M 1.82%
38,061
+145
21
$4.39M 1.79%
62,885
-346
22
$4.29M 1.75%
156,796
-981
23
$4.28M 1.75%
53,839
-1,050
24
$4.21M 1.72%
193,920
+1,600
25
$4.09M 1.67%
69,350
+2,908
1
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