ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+6.4%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$492M
AUM Growth
+$36.4M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 2 |
US Bancorp
USB
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$840K |
| 4 |
Amazon
AMZN
|
$767K |
| 5 |
Walt Disney
DIS
|
$746K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$369K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$308K |
| 3 |
KLA
KLAC
|
$278K |
| 4 |
WEC Energy
WEC
|
$211K |
| 5 |
Fifth Third Bancorp
FITB
|
$201K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.32% |
