ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+2.81%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.51M |
| 3 |
Visa
V
|
$4.84M |
| 4 |
Oceaneering
OII
|
$4.21M |
| 5 |
Walt Disney
DIS
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$77.6B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
177
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
179
FirstEnergy
FE
$24.9B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
180
Lumen
LUMN
$4.78B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
182
DTE Energy
DTE
$28.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
183
LifeVantage
LFVN
$169M
| $1K | ﹤0.01% |
+250
| New | +$1K |
|
184
SiriusXM
SIRI
$7.78B
| $1K | ﹤0.01% |
+430
| New | +$1K |
|
185
Comerica
CMA
$8.91B
| $0 | ﹤0.01% |
+10
| New | – |
|
186
Vodafone
VOD
$28.1B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ALU
188
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+19
| New | – |
|
|
LSI
189
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+4
| New | – |
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|