ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+6.36%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$318M
AUM Growth
+$14.7M
(+4.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
265
New
12
Increased
72
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.45M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Dominion Energy
D
|
$1.6M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.53M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
Exxon Mobil
XOM
|
$2.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 7.7% |
| 4 | Communication Services | 7.36% |
| 5 | Industrials | 6.73% |
