ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
-12.74%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$459M
AUM Growth
+$459M
(-14%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
166
New
4
Increased
39
Reduced
99
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 3 |
Adobe
ADBE
|
$591K |
| 4 |
JPMorgan Chase
JPM
|
$505K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$421K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Bristol-Myers Squibb
BMY
|
$721K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$643K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$409K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.42% |
