ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$308M
AUM Growth
+$308M
(-11%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
56
Closed
176
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$10.2M |
| 2 |
Salesforce
CRM
|
$3.15M |
| 3 |
Adobe
ADBE
|
$1.79M |
| 4 |
Medtronic
MDT
|
$1.59M |
| 5 |
Starbucks
SBUX
|
$1.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 2 |
Goldman Sachs
GS
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$2.17M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.3M |
| 5 |
Amazon
AMZN
|
$1.29M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 8.47% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.4B
| $2.01M | 0.65% |
24,999
+5,755
| +30% | +$462K |
|
52
Valero Energy
VLO
$48.2B
| $1.99M | 0.65% |
26,511
-170
| -0.6% | -$12.7K |
|
53
Union Pacific
UNP
$131B
| $1.98M | 0.64% |
14,319
-871
| -6% | -$120K |
|
54
Fortinet
FTNT
$58.8B
| $1.96M | 0.64% |
27,866
-2,553
| -8% | -$180K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.95M | 0.63% |
11,761
+2,155
| +22% | +$358K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.88M | 0.61% |
12,510
+635
| +5% | +$95.6K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.87M | 0.61% |
48,801
+2,549
| +6% | +$97.7K |
|
58
Costco
COST
$420B
| $1.86M | 0.6% |
9,116
-915
| -9% | -$186K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.85M | 0.6% |
53,611
+7,893
| +17% | +$273K |
|
60
Vanguard Communication Services ETF
VOX
$5.73B
| $1.83M | 0.59% |
24,657
+11,930
| +94% | +$883K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.59% |
38,602
-19,977
| -34% | -$942K |
|
62
Oracle
ORCL
$624B
| $1.77M | 0.57% |
39,206
-260
| -0.7% | -$11.7K |
|
63
US Bancorp
USB
$75.2B
| $1.73M | 0.56% |
37,948
-542
| -1% | -$24.8K |
|
64
Verizon
VZ
$184B
| $1.7M | 0.55% |
30,295
-5,004
| -14% | -$281K |
|
65
Pfizer
PFE
$141B
| $1.69M | 0.55% |
38,767
+952
| +3% | +$41.5K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.55% |
16,236
+1,135
| +8% | +$118K |
|
67
T-Mobile US
TMUS
$284B
| $1.65M | 0.53% |
25,871
-1,839
| -7% | -$117K |
|
|
68
Medtronic
MDT
$118B
| $1.6M | 0.52% |
17,563
+17,486
| +22,709% | +$1.59M |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.59M | 0.52% |
102,038
+15,082
| +17% | +$236K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.57M | 0.51% |
47,817
+8,619
| +22% | +$282K |
|
|
71
Starbucks
SBUX
$99B
| $1.55M | 0.5% |
24,045
+23,245
| +2,906% | +$1.5M |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.49M | 0.48% |
31,015
-1,870
| -6% | -$90K |
|
73
Vanguard Industrials ETF
VIS
$6.03B
| $1.47M | 0.48% |
12,236
+3,169
| +35% | +$381K |
|
74
Honeywell
HON
$135B
| $1.3M | 0.42% |
9,822
+2,351
| +31% | +$268K |
|
75
CME Group
CME
$96.7B
| $1.28M | 0.42% |
6,791
-1,189
| -15% | -$224K |
|