ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
-4.31%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$534M
AUM Growth
-$16.8M
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
168
New
1
Increased
58
Reduced
91
Closed
6
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Salesforce
CRM
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Otis Worldwide
OTIS
|
$1.4M |
| 3 |
AB InBev
BUD
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$452K |
| 5 |
Union Pacific
UNP
|
$436K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.85% |
