ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$54M
(+18%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
28
Reduced
99
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.44M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.24M |
| 5 |
Otis Worldwide
OTIS
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Zimmer Biomet
ZBH
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$729K |
| 5 |
KLA
KLAC
|
$569K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
