ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+9.03%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$670M
AUM Growth
+$670M
(+8.7%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.55M | 0.38% | 90,793 -11,286 | -11% | -$317K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.38% | 54,893 +220 | +0.4% | +$10.2K |
|
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $2.53M | 0.38% | 50,949 -4,973 | -9% | -$247K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.37% | 8,120 -1,062 | -12% | -$323K |
|
80
Microchip Technology
MCHP
$35.1B
| $2.45M | 0.37% | 34,857 -2,079 | -6% | -$146K |
|
81
PepsiCo
PEP
$204B
| $2.44M | 0.36% | 18,502 -1,929 | -9% | -$255K |
|
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.37M | 0.35% | 31,955 -916 | -3% | -$67.8K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.34M | 0.35% | 30,156 -769 | -2% | -$59.6K |
|
84
Lowe's Companies
LOW
$145B
| $2.33M | 0.35% | 10,521 -81 | -0.8% | -$18K |
|
85
Moody's
MCO
$91.4B
| $2.28M | 0.34% | 4,548 -194 | -4% | -$97.3K |
|
86
Bank of America
BAC
$376B
| $2.28M | 0.34% | 48,105 -3,424 | -7% | -$162K |
|
87
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.16M | 0.32% | 36,344 +8,112 | +29% | +$482K |
|
88
Equifax
EFX
$30.3B
| $2.04M | 0.3% | 7,857 -74 | -0.9% | -$19.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.3% | 41,177 -1,067 | -3% | -$52.8K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $2M | 0.3% | 30,879 -2,075 | -6% | -$134K |
|
91
Ecolab
ECL
$78.6B
| $1.95M | 0.29% | 7,224 +150 | +2% | +$40.4K |
|
92
Zimmer Biomet
ZBH
$21B
| $1.94M | 0.29% | 21,301 -6,161 | -22% | -$562K |
|
93
Accenture
ACN
$162B
| $1.94M | 0.29% | 6,474 -159 | -2% | -$47.5K |
|
94
Fortinet
FTNT
$60.4B
| $1.86M | 0.28% | 17,588 +968 | +6% | +$102K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.27% | 10,361 -115 | -1% | -$20.4K |
|
96
Roper Technologies
ROP
$56.6B
| $1.77M | 0.26% | 3,122 +163 | +6% | +$92.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.74M | 0.26% | 2,821 -165 | -6% | -$102K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $1.74M | 0.26% | 84,095 -46,797 | -36% | -$968K |
|
99
Valero Energy
VLO
$47.2B
| $1.72M | 0.26% | 12,775 -60 | -0.5% | -$8.07K |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $1.67M | 0.25% | 2,693 -299 | -10% | -$186K |
|