ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-1.3%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$318M
AUM Growth
+$318M
(+0.18%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
82
Closed
33
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.23M |
| 3 |
AGN
Allergan plc
AGN
|
$3.87M |
| 4 |
Compass Minerals
CMP
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.81M |
| 2 |
HCA Healthcare
HCA
|
$2.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 4 |
American International
AIG
|
$2.15M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.04M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $689K | 0.22% | 5,716 -828 | -13% | -$99.8K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.2% | 3,928 -1,190 | -23% | -$194K |
|
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $638K | 0.2% | 26,505 +7,540 | +40% | +$181K |
|
104
Citigroup
C
$178B
| $619K | 0.19% | 9,169 +4,663 | +103% | +$315K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $552K | 0.17% | 20,028 -73,314 | -79% | -$2.02M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $551K | 0.17% | 3,818 -366 | -9% | -$52.8K |
|
107
AT&T
T
$209B
| $547K | 0.17% | 15,337 +15,275 | +24,637% | +$545K |
|
108
Boeing
BA
$177B
| $527K | 0.17% | 1,606 -2,152 | -57% | -$706K |
|
109
Campbell Soup
CPB
$9.52B
| $518K | 0.16% | 11,965 +4,063 | +51% | +$176K |
|
110
Huntington Bancshares
HBAN
$26B
| $518K | 0.16% | 34,328 -12,453 | -27% | -$188K |
|
|
SHYF
111
DELISTED
The Shyft Group
SHYF
| $516K | 0.16% | 30,000 | – | – |
|
112
Vanguard Communication Services ETF
VOX
$5.64B
| $510K | 0.16% | 6,091 +2,525 | +71% | +$211K |
|
113
Danaher
DHR
$147B
| $470K | 0.15% | 4,805 -4,683 | -49% | -$458K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.15% | 6,914 -2,716 | -28% | -$183K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $459K | 0.14% | 4,341 -1,038 | -19% | -$110K |
|
116
KLA
KLAC
$115B
| $442K | 0.14% | +4,058 | New | +$442K |
|
117
Invesco Large Cap Growth ETF
PWB
$1.24B
| $433K | 0.14% | 10,121 -950 | -9% | -$40.6K |
|
118
Lowe's Companies
LOW
$145B
| $417K | 0.13% | 4,754 +1,719 | +57% | +$151K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $408K | 0.13% | 7,158 -1,772 | -20% | -$101K |
|
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $364K | 0.11% | 12,772 +5,944 | +87% | +$169K |
|
121
Lockheed Martin
LMT
$106B
| $356K | 0.11% | 1,054 -705 | -40% | -$238K |
|
122
L3Harris
LHX
$51.9B
| $342K | 0.11% | 2,120 -5,787 | -73% | -$934K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.11% | 3,108 -3,535 | -53% | -$386K |
|
|
DLPH
124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $337K | 0.11% | 7,077 -406 | -5% | -$19.3K |
|
125
Guidewire Software
GWRE
$18.3B
| $315K | 0.1% | +3,897 | New | +$315K |
|