ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+4.29%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$227M
AUM Growth
+$8.62M
(+4%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
258
New
22
Increased
50
Reduced
67
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 3 |
Cardinal Health
CAH
|
$327K |
| 4 |
DNOW Inc
DNOW
|
$296K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$251K |
Top Sells
| 1 |
Labcorp
LH
|
$2.28M |
| 2 |
Amgen
AMGN
|
$1.23M |
| 3 |
Oracle
ORCL
|
$264K |
| 4 |
NOV
NOV
|
$207K |
| 5 |
Walt Disney
DIS
|
$191K |
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.69% |
