ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+7.69%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
58
Reduced
79
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.78M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
Top Sells
| 1 |
McDonald's
MCD
|
$269K |
| 2 |
Adobe
ADBE
|
$259K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$236K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
| 5 |
DTE Energy
DTE
|
$205K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$291B
| $136K | 0.03% |
21,861
-62
| -0.3% | -$386 |
|
|
152
DTE Energy
DTE
$28.1B
| – | – |
-1,905
| Closed | -$205K |
|
|
153
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,050
| Closed | -$208K |
|
|
MTVA
154
MetaVia Inc. Common Stock
MTVA
$16.2M
| – | – |
-11,145
| Closed | -$90K |
|