ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 2 |
Zimmer Biomet
ZBH
|
$1.86M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.79M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.44M |
Top Sells
| 1 |
Visa
V
|
$3M |
| 2 |
Veeva Systems
VEEV
|
$1.72M |
| 3 |
T-Mobile US
TMUS
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.39M |
| 5 |
Vanguard Utilities ETF
VPU
|
$776K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.7% |
48,227
-4,533
| -9% | -$234K |
|
|
52
Veeva Systems
VEEV
$44.1B
| $2.44M | 0.68% |
19,233
-13,566
| -41% | -$1.72M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.36M | 0.66% |
31,913
-959
| -3% | -$71K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.29M | 0.64% |
61,115
+7,504
| +14% | +$282K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $2.24M | 0.63% |
123,917
+21,879
| +21% | +$395K |
|
56
Union Pacific
UNP
$133B
| $2.22M | 0.62% |
13,259
-1,060
| -7% | -$177K |
|
57
Valero Energy
VLO
$47.9B
| $2.21M | 0.62% |
25,991
-520
| -2% | -$44.1K |
|
58
Fortinet
FTNT
$58.9B
| $2.19M | 0.61% |
26,082
-1,784
| -6% | -$150K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.19M | 0.61% |
12,681
+171
| +1% | +$29.5K |
|
60
Diamondback Energy
FANG
$43.4B
| $2.14M | 0.6% |
21,088
-593
| -3% | -$60.2K |
|
61
Pfizer
PFE
$142B
| $2.13M | 0.6% |
50,211
+11,444
| +30% | +$486K |
|
62
Vanguard Communication Services ETF
VOX
$5.63B
| $2.12M | 0.59% |
25,334
+677
| +3% | +$56.5K |
|
63
Oracle
ORCL
$633B
| $2.09M | 0.59% |
38,854
-352
| -0.9% | -$18.9K |
|
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.06M | 0.58% |
53,861
+6,044
| +13% | +$231K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.03M | 0.57% |
46,282
-2,519
| -5% | -$110K |
|
66
Honeywell
HON
$138B
| $2.01M | 0.56% |
12,657
+2,835
| +29% | +$450K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2M | 0.56% |
13,658
+4,524
| +50% | +$662K |
|
68
Costco
COST
$416B
| $1.93M | 0.54% |
7,959
-1,157
| -13% | -$280K |
|
69
Starbucks
SBUX
$102B
| $1.9M | 0.53% |
25,560
+1,515
| +6% | +$113K |
|
70
US Bancorp
USB
$76B
| $1.88M | 0.53% |
39,008
+1,060
| +3% | +$51.1K |
|
|
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.79M | 0.5% |
+55,963
| New | +$1.79M |
|
72
Vanguard Industrials ETF
VIS
$6.09B
| $1.77M | 0.5% |
12,653
+417
| +3% | +$58.3K |
|
73
McKesson
MCK
$85.4B
| $1.74M | 0.49% |
14,863
+6,680
| +82% | +$782K |
|
74
3M
MMM
$82.8B
| $1.74M | 0.49% |
8,356
+1,739
| +26% | +$361K |
|
75
Vanguard Materials ETF
VAW
$2.87B
| $1.68M | 0.47% |
13,646
+4,105
| +43% | +$505K |
|