ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.98%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$247M
AUM Growth
+$247M
(+6.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
253
New
167
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$3.36M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
Simon Property Group
SPG
|
$2.29M |
| 4 |
Pathward Financial
CASH
|
$2.28M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.56M |
| 2 |
D.R. Horton
DHI
|
$3.47M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Walmart
WMT
|
$695K |
| 5 |
iShares MBS ETF
MBB
|
$632K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 8.14% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.68B
| $0 | ﹤0.01% |
+1
| New | – |
|
252
Global Net Lease
GNL
$1.74B
| $0 | ﹤0.01% |
+55
| New | – |
|
253
Gen Digital
GEN
$18.3B
| $0 | ﹤0.01% |
+1
| New | – |
|