ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+4.05%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$336M
AUM Growth
+$18.2M
(+5.7%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
32
Increased
85
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$898K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$777K |
| 5 |
KLA
KLAC
|
$702K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Zimmer Biomet
ZBH
|
$931K |
| 4 |
Aptiv
APTV
|
$917K |
| 5 |
Visa
V
|
$840K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
