ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.3%
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
(+0.18%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
82
Closed
33
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.81M |
| 2 |
HCA Healthcare
HCA
|
$2.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 4 |
American International
AIG
|
$2.15M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.04M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.87M | 1.22% | +22,993 | New | +$3.87M |
|
27
Comcast
CMCSA
$125B
| $3.84M | 1.21% | 112,367 +1,126 | +1% | +$38.5K |
|
28
Microsoft
MSFT
$3.77T
| $3.76M | 1.18% | 41,207 +8,385 | +26% | +$765K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 1.17% | 21,834 +584 | +3% | +$99.9K |
|
30
CVS Health
CVS
$92.8B
| $3.52M | 1.11% | 56,553 +4,848 | +9% | +$302K |
|
|
MTVA
31
MetaVia Inc. Common Stock
MTVA
$15.3M
| $3.49M | 1.1% | 536,281 -2,907 | -0.5% | -$18.9K |
|
32
Intel
INTC
$107B
| $3.24M | 1.02% | 62,240 -679 | -1% | -$35.4K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.21M | 1.01% | 43,078 +27,616 | +179% | +$2.06M |
|
34
Goldman Sachs
GS
$226B
| $3.17M | 1% | 12,584 -75 | -0.6% | -$18.9K |
|
35
Vanguard Financials ETF
VFH
$13B
| $2.86M | 0.9% | 41,183 +16,750 | +69% | +$1.16M |
|
36
Accenture
ACN
$162B
| $2.8M | 0.88% | 18,247 -11 | -0.1% | -$1.69K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.8M | 0.88% | 37,115 +253 | +0.7% | +$19.1K |
|
38
Diamondback Energy
FANG
$43.1B
| $2.79M | 0.88% | 22,056 +18 | +0.1% | +$2.28K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.84% | 45,575 +2,538 | +6% | +$149K |
|
40
Merck
MRK
$210B
| $2.66M | 0.84% | 48,798 -1,136 | -2% | -$61.9K |
|
41
Vanguard Materials ETF
VAW
$2.9B
| $2.55M | 0.8% | 19,780 +1,075 | +6% | +$139K |
|
42
Valero Energy
VLO
$47.2B
| $2.55M | 0.8% | 27,475 -1,290 | -4% | -$120K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.8% | 23,627 +4,229 | +22% | +$454K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.79% | 38,588 -3,524 | -8% | -$231K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.77% | 9,252 -828 | -8% | -$220K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.41M | 0.76% | 46,547 +10,609 | +30% | +$550K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $2.39M | 0.75% | 21,346 +2,180 | +11% | +$244K |
|
48
Verizon
VZ
$186B
| $2.28M | 0.72% | 47,585 +3,983 | +9% | +$191K |
|
49
Veeva Systems
VEEV
$44B
| $2.22M | 0.7% | 30,331 +5,404 | +22% | +$395K |
|
|
50
Compass Minerals
CMP
$794M
| $2.2M | 0.69% | +36,420 | New | +$2.2M |
|