ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.63%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$550M
AUM Growth
+$550M
(+6.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
67
Reduced
86
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2.25M | 0.41% |
43,728
-481
| -1% | -$24.7K |
|
77
Exxon Mobil
XOM
$477B
| $2.21M | 0.4% |
36,109
-325
| -0.9% | -$19.9K |
|
78
Lockheed Martin
LMT
$105B
| $2.2M | 0.4% |
6,192
+129
| +2% | +$45.9K |
|
79
Cheniere Energy
LNG
$52.6B
| $2.19M | 0.4% |
21,620
+726
| +3% | +$73.6K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $2.19M | 0.4% |
17,236
+466
| +3% | +$59.2K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.15M | 0.39% |
39,887
-2,631
| -6% | -$142K |
|
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.13M | 0.39% |
37,971
-1,326
| -3% | -$74.5K |
|
83
Nike
NKE
$110B
| $2.09M | 0.38% |
12,511
-269
| -2% | -$44.8K |
|
84
Union Pacific
UNP
$132B
| $2.08M | 0.38% |
8,262
-47
| -0.6% | -$11.8K |
|
85
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $2.03M | 0.37% |
22,485
+713
| +3% | +$64.3K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.96M | 0.36% |
86,462
-2,482
| -3% | -$56.3K |
|
87
Compass Minerals
CMP
$789M
| $1.93M | 0.35% |
37,848
+1,635
| +5% | +$83.5K |
|
88
Lam Research
LRCX
$124B
| $1.85M | 0.34% |
2,571
+63
| +3% | +$45.3K |
|
89
Applied Materials
AMAT
$124B
| $1.78M | 0.32% |
11,303
-661
| -6% | -$104K |
|
90
Lowe's Companies
LOW
$146B
| $1.68M | 0.31% |
6,512
+27
| +0.4% | +$6.98K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.3% |
14,156
-6,445
| -31% | -$749K |
|
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.56M | 0.28% |
42,268
+4,688
| +12% | +$173K |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $1.47M | 0.27% |
30,000
| – | – |
|
94
S&P Global
SPGI
$165B
| $1.46M | 0.27% |
3,094
-5
| -0.2% | -$2.36K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.41M | 0.26% |
66,807
+145
| +0.2% | +$3.07K |
|
96
Vanguard Utilities ETF
VPU
$7.23B
| $1.41M | 0.26% |
9,041
+126
| +1% | +$19.7K |
|
97
Otis Worldwide
OTIS
$33.6B
| $1.4M | 0.26% |
16,122
-201
| -1% | -$17.5K |
|
98
Moody's
MCO
$89B
| $1.36M | 0.25% |
3,491
-32
| -0.9% | -$12.5K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.25% |
2,868
-27
| -0.9% | -$12.8K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.25% |
12,828
-100
| -0.8% | -$10.6K |
|