ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
247
New
33
Increased
19
Reduced
85
Closed
16
Top Buys
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.97M |
| 2 |
TD Synnex
SNX
|
$4.79M |
| 3 |
Aptiv
APTV
|
$1.37M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.04M |
| 5 |
Accenture
ACN
|
$545K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.03M |
| 2 |
Visa
V
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$895K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| – | – |
-100
| Closed | -$8K |
|
227
Paychex
PAYX
$48.8B
| – | – |
-210
| Closed | -$13K |
|
228
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
30
| – | – |
|
229
Novartis
NVS
$248B
| – | – |
-130
| Closed | -$9K |
|
230
Eli Lilly
LLY
$661B
| – | – |
-370
| Closed | -$27K |
|
231
LifeVantage
LFVN
$171M
| $0 | ﹤0.01% |
36
| – | – |
|
232
Gen Digital
GEN
$18.3B
| – | – |
-1
| Closed | – |
|
233
First Solar
FSLR
$21.6B
| – | – |
-180
| Closed | -$6K |
|
234
DTE Energy
DTE
$28.1B
| – | – |
-31
| Closed | -$3K |
|
235
Cognizant
CTSH
$35.1B
| – | – |
-320
| Closed | -$18K |
|
236
CF Industries
CF
$13.7B
| $0 | ﹤0.01% |
7
| – | – |
|
237
Vanguard Total International Bond ETF
BNDX
$68B
| $0 | ﹤0.01% |
4
-15
| -79% | – |
|
238
Public Storage
PSA
$51.2B
| – | – |
-10
| Closed | -$2K |
|