ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+6.67%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$276M
AUM Growth
+$276M
(+5.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
247
New
33
Increased
19
Reduced
85
Closed
16
Top Buys
| 1 |
MTVA
MetaVia Inc. Common Stock
MTVA
|
$7.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
| 3 |
TD Synnex
SNX
|
$4.79M |
| 4 |
Comcast
CMCSA
|
$2M |
| 5 |
Aptiv
APTV
|
$1.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.03M |
| 2 |
Visa
V
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$895K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 8.2% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Communication Services | 6.71% |
