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ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$4.87M |
| 2 |
D.R. Horton
DHI
|
+$3.43M |
| 3 |
Amazon
AMZN
|
+$3.13M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.03M |
| 5 |
Ford
F
|
+$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.48M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.13M |
| 3 |
eBay
EBAY
|
+$2.78M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.4M |
| 5 |
Oracle
ORCL
|
+$546K |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Industrials | 11.96% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.48M | 3.89% |
68,387
+16,541
| +32% | +$2.03M |
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.46M | 3.42% |
110,975
+9,680
| +10% | +$640K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.1M | 2.8% |
110,704
+4,072
| +4% | +$220K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.88M | 2.7% |
31,461
+2,363
| +8% | +$434K |
|
|
5
Cheniere Energy
LNG
$54.3B
| $5.62M | 2.58% |
101,585
+101,510
| +135,347% | +$4.87M |
|
6
Delta Air Lines
DAL
$56.7B
| $5.61M | 2.57% |
161,798
+4,999
| +3% | +$161K |
|
7
Visa
V
$689B
| $5.6M | 2.57% |
103,800
-444
| -0.4% | -$24.7K |
|
8
Walt Disney
DIS
$172B
| $5.34M | 2.45% |
66,739
+356
| +0.5% | +$27.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.39T
| $5.1M | 2.34% |
183,806
+4,777
| +3% | +$139K |
|
10
Valero Energy
VLO
$89.4B
| $4.96M | 2.27% |
93,324
+769
| +0.8% | +$39.4K |
|
11
Canadian National Railway
CNI
$77.5B
| $4.83M | 2.22% |
85,994
+640
| +0.7% | +$35.3K |
|
12
Qualcomm
QCOM
$180B
| $4.67M | 2.14% |
59,176
+391
| +0.7% | +$29.4K |
|
|
13
Ford
F
$56.3B
| $4.62M | 2.12% |
295,942
+111,419
| +60% | +$1.72M |
|
14
RTX Corp
RTX
$260B
| $4.61M | 2.11% |
62,630
-3,099
| -5% | -$223K |
|
15
First Solar
FSLR
$22.8B
| $4.47M | 2.05% |
64,040
+1,135
| +2% | +$63.3K |
|
16
CVS Health
CVS
$137B
| $4.42M | 2.03% |
59,041
+361
| +0.6% | +$25.5K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.27M | 1.96% |
49,037
+2,318
| +5% | +$188K |
|
18
Blackrock
BLK
$168B
| $4.23M | 1.94% |
13,455
+178
| +1% | +$54.4K |
|
19
Oceaneering
OII
$4.23B
| $4.19M | 1.92% |
58,368
-1,330
| -2% | -$95.2K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.15M | 1.9% |
76,074
+12,530
| +20% | +$682K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 1.9% |
33,121
+545
| +2% | +$63.7K |
|
22
American International
AIG
$41.4B
| $4.11M | 1.88% |
82,090
+954
| +1% | +$47.4K |
|
23
Amgen
AMGN
$200B
| $3.94M | 1.81% |
31,986
-2,384
| -7% | -$289K |
|
24
Johnson & Johnson
JNJ
$602B
| $3.91M | 1.79% |
39,802
-944
| -2% | -$87.5K |
|
25
JPMorgan Chase
JPM
$912B
| $3.81M | 1.75% |
62,699
+307
| +0.5% | +$17.7K |
|
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