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
$237M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.4M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K

Top Sells

1
+$4.58M
2
+$4.41M
3
+$581K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.08%
56,592
+5,360
2
$8.89M 3.76%
337,924
+141,556
3
$8.82M 3.73%
113,792
+302
4
$7.95M 3.36%
185,499
+5,357
5
$7.78M 3.29%
58,940
+576
6
$7.62M 3.22%
74,153
+722
7
$6.65M 2.81%
196,820
-620
8
$5.88M 2.49%
83,204
-1,090
9
$5.71M 2.41%
58,424
-240
10
$5.64M 2.38%
53,670
-1,227
11
$5.27M 2.23%
85,077
-924
12
$5.11M 2.16%
77,451
+1,510
13
$5.07M 2.14%
93,169
+990
14
$4.97M 2.1%
155,260
-1,007
15
$4.73M 2%
13,892
+43
16
$4.73M 2%
+121,520
17
$4.61M 1.95%
83,800
+14,562
18
$4.51M 1.91%
68,399
-304
19
$4.49M 1.9%
80,257
-1,325
20
$4.3M 1.82%
63,565
+31
21
$4.19M 1.77%
82,743
-619
22
$4.1M 1.73%
34,691
+166
23
$4.08M 1.73%
289,724
-16,845
24
$4.01M 1.7%
40,178
+368
25
$3.92M 1.66%
38,724
+306
1
2 3 4