ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.53%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$245M
AUM Growth
+$245M
(+2.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
375
New
–
Increased
51
Reduced
30
Closed
290
Top Buys
| 1 |
Visa
V
|
$5.44M |
| 2 |
Gilead Sciences
GILD
|
$3.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
Goldman Sachs
GS
|
$2.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.18M |
| 3 |
Franklin Resources
BEN
|
$3.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Energy | 7.95% |
