EB

Exchange Bank Portfolio holdings

AUM $126M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$560K
3
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$305K
5
GEV icon
GE Vernova
GEV
+$240K

Top Sells

1
+$286K
2
+$276K
3
+$253K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 17.75%
2 Consumer Staples 11.97%
3 Financials 9.53%
4 Industrials 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.16%
10,678
-2
27
$1.42M 1.14%
11,830
+318
28
$1.37M 1.1%
17,550
+290
29
$1.36M 1.1%
5,806
-100
30
$1.36M 1.09%
7,130
-35
31
$1.33M 1.07%
7,119
+68
32
$1.33M 1.07%
6,239
33
$1.32M 1.06%
6,019
-22
34
$1.19M 0.96%
23,907
+222
35
$1.15M 0.92%
22,163
36
$980K 0.79%
13,674
+5
37
$972K 0.78%
2,498
+13
38
$935K 0.75%
1,211
+222
39
$913K 0.73%
3,076
+41
40
$873K 0.7%
8,276
+5,311
41
$865K 0.7%
5,190
42
$828K 0.67%
3,667
-39
43
$817K 0.66%
5,374
-481
44
$766K 0.62%
1,689
-11
45
$761K 0.61%
2,705
46
$759K 0.61%
14,518
+500
47
$754K 0.61%
28,247
48
$753K 0.61%
822
+5
49
$753K 0.61%
6,750
50
$735K 0.59%
2,536
-446
1
2
3 4 5