ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$308M
AUM Growth
+$308M
(-11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
56
Closed
176
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$10.2M |
| 2 |
Salesforce
CRM
|
$3.15M |
| 3 |
Adobe
ADBE
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 2 |
Goldman Sachs
GS
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$2.17M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.29M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$182B
| – | – |
-63
| Closed | -$15K |
|
302
Travelers Companies
TRV
$61.7B
| – | – |
-117
| Closed | -$15K |
|
303
TotalEnergies
TTE
$134B
| – | – |
-161
| Closed | -$10K |
|
304
Texas Instruments
TXN
$176B
| – | – |
-121
| Closed | -$13K |
|
305
UGI
UGI
$7.31B
| – | – |
-70
| Closed | -$4K |
|
306
Unilever
UL
$157B
| – | – |
-500
| Closed | -$27K |
|
307
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-200
| Closed | -$4K |
|