ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.01%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$380M
AUM Growth
+$380M
(+2.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
18
Increased
60
Reduced
66
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Blackrock
BLK
|
$1.31M |
| 4 |
Microchip Technology
MCHP
|
$1.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Diamondback Energy
FANG
|
$2.22M |
| 4 |
McKesson
MCK
|
$1.19M |
| 5 |
Fortinet
FTNT
|
$985K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.69% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| – | – |
-17,536
| Closed | -$2.94M |
|
|
152
Diamondback Energy
FANG
$41.2B
| – | – |
-20,342
| Closed | -$2.22M |
|
153
Citigroup
C
$175B
| – | – |
-12,230
| Closed | -$856K |
|