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
$12B
| $2.55M | 0.38% |
90,793
-11,286
| -11% | -$317K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.38% |
54,893
+220
| +0.4% | +$10.2K |
|
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $2.53M | 0.38% |
50,949
-4,973
| -9% | -$247K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $2.47M | 0.37% |
8,120
-1,062
| -12% | -$323K |
|
80
Microchip Technology
MCHP
$34.2B
| $2.45M | 0.37% |
34,857
-2,079
| -6% | -$146K |
|
81
PepsiCo
PEP
$203B
| $2.44M | 0.36% |
18,502
-1,929
| -9% | -$255K |
|
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.37M | 0.35% |
31,955
-916
| -3% | -$67.8K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.34M | 0.35% |
30,156
-769
| -2% | -$59.6K |
|
84
Lowe's Companies
LOW
$146B
| $2.33M | 0.35% |
10,521
-81
| -0.8% | -$18K |
|
85
Moody's
MCO
$89B
| $2.28M | 0.34% |
4,548
-194
| -4% | -$97.3K |
|
86
Bank of America
BAC
$371B
| $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
$29.3B
| $2.04M | 0.3% |
7,857
-74
| -0.9% | -$19.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.3% |
41,177
-1,067
| -3% | -$52.8K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $2M | 0.3% |
30,879
-2,075
| -6% | -$134K |
|
91
Ecolab
ECL
$77.5B
| $1.95M | 0.29% |
7,224
+150
| +2% | +$40.4K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.94M | 0.29% |
21,301
-6,161
| -22% | -$562K |
|
93
Accenture
ACN
$158B
| $1.94M | 0.29% |
6,474
-159
| -2% | -$47.5K |
|
94
Fortinet
FTNT
$58.7B
| $1.86M | 0.28% |
17,588
+968
| +6% | +$102K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.27% |
10,361
-115
| -1% | -$20.4K |
|
96
Roper Technologies
ROP
$56.4B
| $1.77M | 0.26% |
3,122
+163
| +6% | +$92.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.26% |
2,821
-165
| -6% | -$102K |
|
98
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.74M | 0.26% |
84,095
-46,797
| -36% | -$968K |
|
99
Valero Energy
VLO
$48.3B
| $1.72M | 0.26% |
12,775
-60
| -0.5% | -$8.07K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.25% |
2,693
-299
| -10% | -$186K |
|