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
76
$453K 0.36%
18,333
77
$452K 0.36%
1,782
-1
78
$440K 0.35%
3,410
+250
79
$431K 0.35%
3,479
+3
80
$431K 0.35%
969
+5
81
$423K 0.34%
837
+12
82
$415K 0.33%
2,332
+148
83
$399K 0.32%
3,586
+81
84
$398K 0.32%
3,722
85
$368K 0.3%
8,358
+143
86
$350K 0.28%
2,745
-50
87
$345K 0.28%
1,939
88
$343K 0.28%
69
89
$330K 0.27%
4,330
-73
90
$328K 0.26%
3,045
91
$305K 0.25%
+6,170
92
$299K 0.24%
833
+1
93
$278K 0.22%
593
-3
94
$271K 0.22%
2,343
-78
95
$261K 0.21%
293
96
$260K 0.21%
11,419
97
$259K 0.21%
736
-1
98
$256K 0.21%
7,933
99
$255K 0.21%
764
100
$253K 0.2%
2,009
1 2 3
4
5