ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+8.09%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$389M
AUM Growth
+$389M
(+2.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
152
New
2
Increased
41
Reduced
101
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$994K |
| 3 |
Biogen
BIIB
|
$896K |
| 4 |
Microchip Technology
MCHP
|
$727K |
| 5 |
Vanguard Health Care ETF
VHT
|
$331K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.35M |
| 2 |
McDonald's
MCD
|
$1.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,390
| Closed | -$229K |
|
152
Danaher
DHR
$143B
| – | – |
-3,614
| Closed | -$522K |
|