ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+0.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$614M
AUM Growth
+$614M
(-0.12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
198
New
10
Increased
49
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$978K |
| 3 |
KLA
KLAC
|
$964K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$904K |
| 5 |
Monster Beverage
MNST
|
$849K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Healthcare | 6.28% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $988K | 0.16% |
42,520
-1,100
| -3% | -$25.6K |
|
127
Pfizer
PFE
$141B
| $966K | 0.16% |
34,533
-515
| -1% | -$14.4K |
|
128
Masco
MAS
$15.1B
| $954K | 0.16% |
14,308
-735
| -5% | -$49K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $918K | 0.15% |
4,212
+93
| +2% | +$20.3K |
|
130
Fortinet
FTNT
$58.7B
| $909K | 0.15% |
15,075
+1,085
| +8% | +$65.4K |
|
131
Etsy
ETSY
$5.15B
| $903K | 0.15% |
15,310
-54
| -0.4% | -$3.19K |
|
132
Intercontinental Exchange
ICE
$100B
| $894K | 0.15% |
6,531
-95
| -1% | -$13K |
|
133
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $893K | 0.15% |
18,064
-805
| -4% | -$39.8K |
|
134
Unilever
UL
$158B
| $863K | 0.14% |
15,702
-220
| -1% | -$12.1K |
|
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $855K | 0.14% |
35,878
| – | – |
|
136
Linde
LIN
$221B
| $849K | 0.14% |
1,934
-80
| -4% | -$35.1K |
|
137
Canadian National Railway
CNI
$60.3B
| $839K | 0.14% |
7,105
-180
| -2% | -$21.3K |
|
138
Workday
WDAY
$62.3B
| $832K | 0.14% |
3,721
-55
| -1% | -$12.3K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $795K | 0.13% |
11,231
-275
| -2% | -$19.5K |
|
140
CME Group
CME
$97.1B
| $714K | 0.12% |
3,634
| – | – |
|
141
Constellation Brands
STZ
$25.8B
| $706K | 0.12% |
2,745
-2
| -0.1% | -$515 |
|
142
Clorox
CLX
$15B
| $682K | 0.11% |
4,996
+177
| +4% | +$24.2K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $677K | 0.11% |
28,546
| – | – |
|
144
Chevron
CVX
$318B
| $662K | 0.11% |
4,230
-101
| -2% | -$15.8K |
|
145
Oracle
ORCL
$628B
| $601K | 0.1% |
4,259
-173
| -4% | -$24.4K |
|
146
Teradyne
TER
$19B
| $564K | 0.09% |
3,806
-205
| -5% | -$30.4K |
|
147
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $554K | 0.09% |
+20,930
| New | +$554K |
|
148
Core Laboratories
CLB
$553M
| $553K | 0.09% |
+27,259
| New | +$553K |
|
149
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $529K | 0.09% |
20,027
+3,799
| +23% | +$100K |
|
150
SPDR S&P Bank ETF
KBE
$1.6B
| $501K | 0.08% |
10,796
-1,762
| -14% | -$81.7K |
|