ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+5.99%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$628M
AUM Growth
+$14.1M
(+2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$4.67M |
| 2 |
KLA
KLAC
|
$2.31M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.7B
| $1.01M | 0.16% |
6,270
-261
| -4% | -$41.9K |
|
127
Alphabet (Google) Class C
GOOG
$2.85T
| $1M | 0.16% |
6,001
-160
| -3% | -$26.8K |
|
128
Pfizer
PFE
$140B
| $978K | 0.16% |
33,803
-730
| -2% | -$21.1K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $949K | 0.15% |
11,231
| – | – |
|
130
Schwab US Broad Market ETF
SCHB
$36.5B
| $940K | 0.15% |
42,408
-6,387
| -13% | -$142K |
|
131
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $940K | 0.15% |
17,334
-730
| -4% | -$39.6K |
|
132
Workday
WDAY
$63.1B
| $936K | 0.15% |
3,828
+107
| +3% | +$26.2K |
|
133
Vanguard Small-Cap ETF
VB
$67.5B
| $932K | 0.15% |
3,927
-285
| -7% | -$67.6K |
|
134
Linde
LIN
$222B
| $922K | 0.15% |
1,934
| – | – |
|
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $865K | 0.14% |
35,603
-275
| -0.8% | -$6.68K |
|
136
Clorox
CLX
$15.5B
| $860K | 0.14% |
5,279
+283
| +6% | +$46.1K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $847K | 0.13% |
7,498
-3,063
| -29% | -$346K |
|
138
Canadian National Railway
CNI
$61B
| $819K | 0.13% |
6,990
-115
| -2% | -$13.5K |
|
139
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $815K | 0.13% |
29,374
+9,347
| +47% | +$259K |
|
140
CME Group
CME
$95.2B
| $805K | 0.13% |
3,648
+14
| +0.4% | +$3.09K |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $704K | 0.11% |
13,111
+4,329
| +49% | +$232K |
|
142
Oracle
ORCL
$642B
| $699K | 0.11% |
4,104
-155
| -4% | -$26.4K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $682K | 0.11% |
27,996
-550
| -2% | -$13.4K |
|
144
Constellation Brands
STZ
$26.1B
| $677K | 0.11% |
2,628
-117
| -4% | -$30.2K |
|
145
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $597K | 0.1% |
22,405
+1,475
| +7% | +$39.3K |
|
146
Chevron
CVX
$314B
| $592K | 0.09% |
4,022
-208
| -5% | -$30.6K |
|
147
Autodesk
ADSK
$69B
| $550K | 0.09% |
1,995
+164
| +9% | +$45.2K |
|
148
3M
MMM
$83.5B
| $545K | 0.09% |
3,985
-80
| -2% | -$10.9K |
|
149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $540K | 0.09% |
36,726
+3,384
| +10% | +$49.7K |
|
150
Walmart
WMT
$798B
| $517K | 0.08% |
6,402
+252
| +4% | +$20.3K |
|