ECM

Exchange Capital Management Portfolio holdings

AUM $670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.22M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.5M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
APA icon
APA Corp
APA
$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.07M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.03M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$1.37M

Sector Composition

1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$86.7B
$55K 0.02%
400
-101
-20% -$13.9K
TPZ
102
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$52K 0.02%
2,012
+1,006
+100% +$26K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.02%
834
– –
MSFT icon
104
Microsoft
MSFT
$3.74T
$49K 0.02%
1,061
+39
+4% +$1.8K
FIF
105
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.02%
2,000
+1,000
+100% +$24K
LH icon
106
Labcorp
LH
$22.7B
$47K 0.02%
440
– –
VRNT icon
107
Verint Systems
VRNT
$1.23B
$45K 0.02%
778
– –
EHI
108
Western Asset Global High Income Fund
EHI
$200M
$44K 0.02%
+4,042
New +$44K
MRK icon
109
Merck
MRK
$211B
$43K 0.02%
747
+425
+132% +$24.5K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.3B
$42K 0.02%
349
+54
+18% +$6.5K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$41K 0.02%
459
-254
-36% -$22.7K
LLY icon
112
Eli Lilly
LLY
$658B
$41K 0.02%
589
+69
+13% +$4.8K
HON icon
113
Honeywell
HON
$136B
$40K 0.02%
398
+18
+5% +$1.81K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$40K 0.02%
+375
New +$40K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$40K 0.02%
285
-486
-63% -$68.2K
PG icon
116
Procter & Gamble
PG
$369B
$40K 0.02%
425
+133
+46% +$12.5K
CVX icon
117
Chevron
CVX
$318B
$39K 0.02%
346
+33
+11% +$3.72K
EMR icon
118
Emerson Electric
EMR
$72.7B
$39K 0.02%
635
-65
-9% -$3.99K
ILMN icon
119
Illumina
ILMN
$15.3B
$37K 0.02%
200
– –
CTSH icon
120
Cognizant
CTSH
$35B
$35K 0.01%
664
+24
+4% +$1.27K
INTC icon
121
Intel
INTC
$105B
$32K 0.01%
870
+70
+9% +$2.58K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$32K 0.01%
290
– –
GLD icon
123
SPDR Gold Trust
GLD
$111B
$31K 0.01%
271
– –
BCS.PRC
124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,150
– –
GS icon
125
Goldman Sachs
GS
$219B
$29K 0.01%
+148
New +$29K
3 4
5
6 7