ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.21%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$372M
AUM Growth
+$372M
(+4.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
138
New
7
Increased
61
Reduced
61
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$1.36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 3 |
Honeywell
HON
|
$981K |
| 4 |
Emerson Electric
EMR
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$649K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 3 |
Costco
COST
|
$901K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$886K |
| 5 |
Apple
AAPL
|
$591K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Communication Services | 5.66% |
