ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
29
Reduced
98
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.44M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.24M |
| 5 |
Otis Worldwide
OTIS
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Zimmer Biomet
ZBH
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$729K |
| 4 |
KLA
KLAC
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$291B
| $150K | 0.04% |
21,923
| – | – |
|
|
MTVA
152
MetaVia Inc. Common Stock
MTVA
$16.2M
| $90K | 0.02% |
11,145
-8,582
| -44% | -$69.3K |
|
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,666
| Closed | -$535K |
|