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% |
