ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+12.75%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$356M
AUM Growth
+$356M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
135
New
3
Increased
63
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.59M |
| 2 |
Zimmer Biomet
ZBH
|
$1.86M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.79M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.44M |
Top Sells
| 1 |
Visa
V
|
$3M |
| 2 |
Veeva Systems
VEEV
|
$1.72M |
| 3 |
T-Mobile US
TMUS
|
$1.65M |
| 4 |
Verizon
VZ
|
$1.39M |
| 5 |
Vanguard Utilities ETF
VPU
|
$776K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $271K | 0.08% |
4,823
-373
| -7% | -$21K |
|
|
SHYF
127
DELISTED
The Shyft Group
SHYF
| $265K | 0.07% |
30,000
| – | – |
|
128
Comerica
CMA
$8.93B
| $242K | 0.07% |
3,300
| – | – |
|
|
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $237K | 0.07% |
+11,376
| New | +$237K |
|
130
L3Harris
LHX
$51B
| $204K | 0.06% |
+1,279
| New | +$204K |
|
131
GE Aerospace
GE
$293B
| $203K | 0.06% |
20,340
-86
| -0.4% | -$858 |
|
132
Huntington Bancshares
HBAN
$25.6B
| – | – |
-29,049
| Closed | -$346K |
|
133
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,263
| Closed | -$271K |
|
134
Philip Morris
PM
$256B
| – | – |
-6,743
| Closed | -$450K |
|
|
135
T-Mobile US
TMUS
$284B
| – | – |
-25,871
| Closed | -$1.65M |
|