ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
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
$262M
AUM Growth
+$262M
(+3.1%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
242
New
6
Increased
66
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.2M |
| 3 |
Chevron
CVX
|
$512K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
GE Aerospace
GE
|
$276K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.73M |
| 2 |
First Solar
FSLR
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.97M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
MON
Monsanto Co
MON
|
$1.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Net Lease
GNL
$1.74B
| $0 | ﹤0.01% |
55
| – | – |
|
227
Gen Digital
GEN
$18.3B
| $0 | ﹤0.01% |
1
| – | – |
|
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-327
| Closed | -$12K |
|
229
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-150
| Closed | -$9K |
|
230
Quest Diagnostics
DGX
$20.1B
| – | – |
-113
| Closed | -$10K |
|
231
Invesco Zacks Mid-Cap ETF
CZA
$181M
| – | – |
-297
| Closed | -$16K |
|
232
Cinemark Holdings
CNK
$2.92B
| – | – |
-212
| Closed | -$8K |
|
233
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-140
| Closed | -$11K |
|
234
CF Industries
CF
$13.7B
| $0 | ﹤0.01% |
7
| – | – |
|
235
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-605
| Closed | -$20K |
|