ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
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
+$318M
(+4.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
265
New
12
Increased
74
Reduced
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.4B
| $0 | ﹤0.01% |
1
| – | – |
|
252
Vodafone
VOD
$28.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
253
Viatris
VTRS
$12.3B
| – | – |
-300
| Closed | -$9K |
|
254
Yum! Brands
YUM
$40.1B
| – | – |
-150
| Closed | -$11K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| – | – |
-100
| Closed | -$5K |
|
|
STRI
256
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-2,041
| Closed | – |
|
|
IBDJ
257
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-1,232
| Closed | -$31K |
|
|
FGL
258
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-3,281
| Closed | -$102K |
|