ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+7.72%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$345M
AUM Growth
+$8.45M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
324
New
72
Increased
73
Reduced
87
Closed
19
Top Buys
| 1 |
CMS Energy
CMS
|
$3.4M |
| 2 |
Zimmer Biomet
ZBH
|
$1.99M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
KLA
KLAC
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$923K |
Top Sells
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$8.97M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.11M |
| 3 |
CVS Health
CVS
|
$2.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.25M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.23% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.38% |
