ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
55
Reduced
64
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$787K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$2.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 12.17% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $3.56M | 1.73% |
55,207
-233
| -0.4% | -$15K |
|
27
American Express
AXP
$225B
| $3.52M | 1.71% |
38,768
-1,260
| -3% | -$114K |
|
28
L3Harris
LHX
$51B
| $3.5M | 1.7% |
50,153
-1,302
| -3% | -$90.9K |
|
29
First Solar
FSLR
$21.4B
| $3.44M | 1.67% |
62,905
-855
| -1% | -$46.7K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.43M | 1.67% |
31,772
+3,321
| +12% | +$358K |
|
31
Wells Fargo
WFC
$257B
| $3.34M | 1.62% |
73,529
+1,019
| +1% | +$46.3K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $3.26M | 1.59% |
88,848
+2,667
| +3% | +$97.9K |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.24M | 1.58% |
13,269
+8,027
| +153% | +$1.96M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 1.52% |
87,735
-3,242
| -4% | -$115K |
|
35
Oracle
ORCL
$625B
| $3.1M | 1.51% |
80,920
-1,665
| -2% | -$63.7K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $3.04M | 1.48% |
33,214
+249
| +0.8% | +$22.8K |
|
37
McDonald's
MCD
$226B
| $3.03M | 1.48% |
31,237
-855
| -3% | -$83K |
|
38
Franklin Resources
BEN
$13.2B
| $3.01M | 1.46% |
52,072
+396
| +0.8% | +$22.9K |
|
39
PepsiCo
PEP
$203B
| $3M | 1.46% |
36,152
-381
| -1% | -$31.6K |
|
40
NOV
NOV
$4.81B
| $2.89M | 1.41% |
36,372
-855
| -2% | -$68K |
|
41
Ford
F
$46.2B
| $2.85M | 1.39% |
184,523
+3,024
| +2% | +$46.7K |
|
42
eBay
EBAY
$41.1B
| $2.78M | 1.35% |
50,707
-3,568
| -7% | -$196K |
|
43
Expeditors International
EXPD
$16.3B
| $2.78M | 1.35% |
62,809
+289
| +0.5% | +$12.8K |
|
44
Philip Morris
PM
$253B
| $2.78M | 1.35% |
31,890
-711
| -2% | -$62K |
|
45
Sysco
SYY
$38.7B
| $2.67M | 1.3% |
73,930
-1,365
| -2% | -$49.3K |
|
46
APA Corp
APA
$8.08B
| $2.64M | 1.29% |
30,748
-1,443
| -4% | -$124K |
|
47
Labcorp
LH
$22.7B
| $2.47M | 1.2% |
27,016
-2,089
| -7% | -$191K |
|
48
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.28M | 1.11% |
87,924
-7,866
| -8% | -$204K |
|
49
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.22M | 1.08% |
77,967
+8,489
| +12% | +$241K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 1.06% |
52,967
-1,674
| -3% | -$69K |
|