ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Return
14.6%
This Quarter Return
+4.8%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$191M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.12M |
| 2 |
JPMorgan Chase
JPM
|
$894K |
| 3 |
APA Corp
APA
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Delta Air Lines
DAL
|
$195K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$376K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$224K |
| 4 |
Microsoft
MSFT
|
$93.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$74.4K |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 11.93% |
| 3 | Energy | 8.88% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 8.1% |
