ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.05%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$336M
AUM Growth
+$336M
(+5.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
32
Increased
85
Reduced
62
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$898K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$777K |
| 5 |
KLA
KLAC
|
$702K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Zimmer Biomet
ZBH
|
$931K |
| 4 |
Aptiv
APTV
|
$917K |
| 5 |
Visa
V
|
$840K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.07M | 1.21% |
24,383
+1,390
| +6% | +$232K |
|
27
McDonald's
MCD
$225B
| $4.02M | 1.19% |
25,631
+77
| +0.3% | +$12.1K |
|
28
PepsiCo
PEP
$202B
| $3.98M | 1.18% |
36,542
-1,743
| -5% | -$190K |
|
29
CVS Health
CVS
$93B
| $3.88M | 1.15% |
60,276
+3,723
| +7% | +$240K |
|
30
Exxon Mobil
XOM
$479B
| $3.8M | 1.13% |
45,941
+2,863
| +7% | +$237K |
|
31
Delta Air Lines
DAL
$40.3B
| $3.79M | 1.13% |
76,458
-1,931
| -2% | -$95.7K |
|
32
Comcast
CMCSA
$124B
| $3.79M | 1.13% |
115,412
+3,045
| +3% | +$99.9K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.92% |
47,610
+2,035
| +4% | +$133K |
|
34
Accenture
ACN
$157B
| $3.07M | 0.91% |
18,735
+488
| +3% | +$79.8K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $3.06M | 0.91% |
37,613
+498
| +1% | +$40.6K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.05M | 0.91% |
55,162
+8,615
| +19% | +$476K |
|
37
Intel
INTC
$105B
| $2.99M | 0.89% |
60,213
-2,027
| -3% | -$101K |
|
38
Valero Energy
VLO
$48.3B
| $2.95M | 0.88% |
26,577
-898
| -3% | -$99.5K |
|
39
Diamondback Energy
FANG
$41.5B
| $2.91M | 0.87% |
22,150
+94
| +0.4% | +$12.4K |
|
40
Vanguard Financials ETF
VFH
$12.8B
| $2.84M | 0.84% |
42,052
+869
| +2% | +$58.6K |
|
41
Goldman Sachs
GS
$221B
| $2.76M | 0.82% |
12,512
-72
| -0.6% | -$15.9K |
|
42
Vanguard Materials ETF
VAW
$2.85B
| $2.72M | 0.81% |
20,698
+918
| +5% | +$121K |
|
43
Merck
MRK
$211B
| $2.7M | 0.8% |
44,477
-4,321
| -9% | -$262K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.64M | 0.78% |
38,001
-587
| -2% | -$40.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.76% |
24,104
+477
| +2% | +$50.7K |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.76% |
48,461
+19,393
| +67% | +$1.02M |
|
47
Dominion Energy
D
$50.2B
| $2.54M | 0.75% |
37,186
+5,257
| +16% | +$358K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $2.46M | 0.73% |
9,017
-235
| -3% | -$64.2K |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $2.45M | 0.73% |
21,122
-224
| -1% | -$26K |
|
50
Compass Minerals
CMP
$782M
| $2.43M | 0.72% |
36,946
+526
| +1% | +$34.6K |
|