ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$9.6M
(+4.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
413
New
174
Increased
93
Reduced
50
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
APA Corp
APA
|
$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.8B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
227
Bristol-Myers Squibb
BMY
$95.7B
| $3K | ﹤0.01% |
58
-101
| -64% | -$5.22K |
|
228
Baytex Energy
BTE
$1.68B
| $3K | ﹤0.01% |
172
| – | – |
|
229
Caterpillar
CAT
$199B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
230
Cigna
CI
$81.4B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
231
Devon Energy
DVN
$22B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
232
Equity Residential
EQR
$25.5B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
233
Fastenal
FAST
$55.2B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
234
Fair Isaac
FICO
$36.9B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
235
Henry Schein
HSIC
$8.41B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
236
International Paper
IP
$25.7B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
237
ORIX
IX
$29.3B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
238
Kroger
KR
$44.8B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
239
Morningstar
MORN
$10.8B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
240
Nike
NKE
$109B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
241
Novo Nordisk
NVO
$245B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
242
Potbelly
PBPB
$382M
| $3K | ﹤0.01% |
200
| – | – |
|
243
PG&E
PCG
$33.1B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
244
PNC Financial Services
PNC
$80.6B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
245
Public Storage
PSA
$52.3B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
246
Ross Stores
ROST
$49.4B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
247
Sally Beauty Holdings
SBH
$1.43B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
248
Sanofi
SNY
$113B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
249
Simon Property Group
SPG
$59.5B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
250
Sempra
SRE
$52.8B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|