ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-16.46%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$307M
AUM Growth
+$307M
(-21%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
154
New
5
Increased
40
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$1.3M |
| 2 |
Gilead Sciences
GILD
|
$936K |
| 3 |
Emerson Electric
EMR
|
$863K |
| 4 |
S&P Global
SPGI
|
$828K |
| 5 |
Moody's
MCO
|
$787K |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.24M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$971K |
| 5 |
McKesson
MCK
|
$813K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| – | – |
-2,182
| Closed | -$201K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-3,277
| Closed | -$201K |
|
|
153
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-20,690
| Closed | -$1.24M |
|
154
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-11,037
| Closed | -$340K |
|