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
51
$725K 0.58%
15,156
+243
52
$676K 0.54%
8,936
+1,079
53
$671K 0.54%
11,237
+590
54
$666K 0.54%
28,380
+4,420
55
$661K 0.53%
2,993
+22
56
$652K 0.52%
1,239
+39
57
$645K 0.52%
3,257
+2
58
$644K 0.52%
2,840
59
$640K 0.51%
24,107
+214
60
$620K 0.5%
5,377
+180
61
$619K 0.5%
38,024
62
$588K 0.47%
7,655
-3
63
$586K 0.47%
6,600
-200
64
$563K 0.45%
2,281
-18
65
$532K 0.43%
988
+230
66
$528K 0.42%
901
67
$510K 0.41%
8,618
-2,621
68
$509K 0.41%
2,250
69
$506K 0.41%
3,032
+138
70
$502K 0.4%
1,588
-16
71
$500K 0.4%
3,720
-116
72
$490K 0.39%
833
+333
73
$480K 0.39%
468
-5
74
$477K 0.38%
2,059
+19
75
$464K 0.37%
5,204
-622
1 2
3
4 5