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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.15M | 0.68% | 31,929 +4,133 | +15% | +$279K |
|
52
Fortinet
FTNT
$60.4B
| $2.05M | 0.65% | 38,331 -936 | -2% | -$50.2K |
|
53
Costco
COST
$418B
| $2.02M | 0.63% | 10,692 -76 | -0.7% | -$14.3K |
|
54
T-Mobile US
TMUS
$284B
| $1.98M | 0.62% | 32,491 -1,082 | -3% | -$66K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.97M | 0.62% | 12,819 +2,379 | +23% | +$365K |
|
56
Union Pacific
UNP
$133B
| $1.89M | 0.59% | 14,078 +656 | +5% | +$88.2K |
|
57
Oracle
ORCL
$635B
| $1.89M | 0.59% | 41,234 -1,694 | -4% | -$77.5K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.58% | 18,130 -6,469 | -26% | -$655K |
|
59
CME Group
CME
$96B
| $1.77M | 0.55% | 10,912 -1,274 | -10% | -$206K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.55% | 6,679 -167 | -2% | -$44K |
|
61
US Bancorp
USB
$76B
| $1.7M | 0.54% | 33,721 +4,101 | +14% | +$207K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.53% | 29,068 +21,790 | +299% | +$1.27M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.53% | 12,510 -878 | -7% | -$119K |
|
64
McKesson
MCK
$85.4B
| $1.68M | 0.53% | 11,948 +2,274 | +24% | +$320K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.53% | 8,950 -4,137 | -32% | -$776K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.53% | 22,579 -6,215 | -22% | -$462K |
|
67
Emerson Electric
EMR
$74.3B
| $1.6M | 0.5% | +23,465 | New | +$1.6M |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.59M | 0.5% | 10,025 +2,804 | +39% | +$445K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.56M | 0.49% | 38,658 +2,723 | +8% | +$110K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.55M | 0.49% | 39,020 +6,095 | +19% | +$242K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.53M | 0.48% | 81,906 +14,308 | +21% | +$268K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.4M | 0.44% | 35,203 +13,253 | +60% | +$528K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.41% | 25,022 -6,765 | -21% | -$356K |
|
74
Philip Morris
PM
$260B
| $1.29M | 0.41% | 12,988 -1,744 | -12% | -$173K |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.21M | 0.38% | 31,928 +9,233 | +41% | +$349K |
|