ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+10.27%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
55
Reduced
64
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$787K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 2 |
Microsoft
MSFT
|
$2.96M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$2.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 12.17% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.31% |
