EB
Exchange Bank Portfolio holdings
AUM $126M
This Quarter Return
+1.05%
1 Year Return
+14.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$387K (-0.3%)
Cap. Flow
-$269K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
34.02%
Holding
117
New
5
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 | $602K | |
| 2 | $403K | |
| 3 | $382K | |
| 4 | $251K | |
| 5 | $204K |
Top Sells
| 1 | $398K | |
| 2 | $253K | |
| 3 | $233K | |
| 4 | $231K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.39% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 8.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.19% | 534 +20 | +4% | +$8.93K | |||
| $235K | 0.19% | 1,523 | – | – | |||
| $233K | 0.19% | 7,933 | – | – | |||
| $225K | 0.18% | 4,401 | – | – | |||
| $224K | 0.18% | 2,039 +30 | +1% | +$3.3K | |||
| $224K | 0.18% | 733 +2 | +0.3% | +$611 | |||
| $218K | 0.18% | 1,829 -295 | -14% | -$35.1K | |||
| $216K | 0.17% | 1,230 | – | – | |||
| $208K | 0.17% | 1,357 +50 | +4% | +$7.68K | |||
| $208K | 0.17% | 4,622 | – | – | |||
| $205K | 0.17% | 764 | – | – | |||
| $204K | 0.16% | +773 | New | +$204K | |||
| $203K | 0.16% | +436 | New | +$203K | |||
| – | – | -127 | Closed | -$253K | |||
| – | – | -3,722 | Closed | -$398K | |||
| – | – | -220 | Closed | -$233K | |||
| – | – | -1,172 | Closed | -$231K |
