ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+1.14%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$630M
AUM Growth
+$630M
(+0.25%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
219
New
25
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
$3.18M |
| 2 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.61M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.45M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Guidewire Software
GWRE
|
$1.42M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 8.66% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.5% |
