ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+4.05%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$336M
AUM Growth
+$336M
(+5.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
32
Increased
85
Reduced
62
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$898K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$777K |
| 5 |
KLA
KLAC
|
$702K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Zimmer Biomet
ZBH
|
$931K |
| 4 |
Aptiv
APTV
|
$917K |
| 5 |
Visa
V
|
$840K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $710K | 0.21% |
30,055
+3,550
| +13% | +$83.9K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $709K | 0.21% |
4,247
+319
| +8% | +$53.3K |
|
103
Lowe's Companies
LOW
$145B
| $707K | 0.21% |
7,402
+2,648
| +56% | +$253K |
|
104
Campbell Soup
CPB
$9.8B
| $701K | 0.21% |
17,295
+5,330
| +45% | +$216K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $684K | 0.2% |
8,197
-744
| -8% | -$62.1K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $628K | 0.19% |
5,231
-485
| -8% | -$58.2K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $624K | 0.19% |
5,725
+2,617
| +84% | +$285K |
|
108
Adobe
ADBE
$146B
| $581K | 0.17% |
2,383
+1,803
| +311% | +$440K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $569K | 0.17% |
3,598
-220
| -6% | -$34.8K |
|
110
AT&T
T
$205B
| $525K | 0.16% |
16,337
+1,000
| +7% | +$32.1K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $501K | 0.15% |
6,591
-323
| -5% | -$24.6K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.5B
| $496K | 0.15% |
18,670
-1,358
| -7% | -$36.1K |
|
113
Alphabet (Google) Class C
GOOG
$2.77T
| $495K | 0.15% |
444
-261
| -37% | -$291K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $483K | 0.14% |
32,708
-1,620
| -5% | -$23.9K |
|
115
Danaher
DHR
$145B
| $471K | 0.14% |
4,774
-31
| -0.6% | -$3.06K |
|
116
Boeing
BA
$176B
| $457K | 0.14% |
1,361
-245
| -15% | -$82.3K |
|
|
SHYF
117
DELISTED
The Shyft Group
SHYF
| $453K | 0.13% |
30,000
| – | – |
|
118
Invesco Large Cap Growth ETF
PWB
$1.24B
| $433K | 0.13% |
9,630
-491
| -5% | -$22.1K |
|
119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $425K | 0.13% |
14,921
+2,149
| +17% | +$61.2K |
|
120
LyondellBasell Industries
LYB
$17.8B
| $419K | 0.12% |
3,811
-530
| -12% | -$58.3K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.47B
| $391K | 0.12% |
6,739
-419
| -6% | -$24.3K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $387K | 0.12% |
8,057
+6,412
| +390% | +$308K |
|
123
Lockheed Martin
LMT
$105B
| $311K | 0.09% |
1,054
| – | – |
|
124
GE Aerospace
GE
$291B
| $278K | 0.08% |
20,404
+7,920
| +63% | +$108K |
|
125
Cheniere Energy
LNG
$53.2B
| $268K | 0.08% |
4,110
+2,202
| +115% | +$144K |
|