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
1
$7.11M 5.72%
28,401
-240
2
$6.25M 5.02%
58,617
+22,930
3
$4.08M 3.28%
9,676
+169
4
$3.9M 3.14%
40,252
+4,143
5
$3.83M 3.08%
13,206
+4
6
$3.8M 3.06%
22,671
-187
7
$3.72M 2.99%
25,750
-56
8
$3.42M 2.75%
47,621
+557
9
$3.41M 2.74%
23,559
-191
10
$3.29M 2.65%
36,440
+63
11
$2.78M 2.23%
25,809
+40
12
$2.75M 2.21%
7,575
-3
13
$2.68M 2.15%
11,170
+21
14
$2.24M 1.8%
9,827
-22
15
$2.04M 1.64%
3
16
$2.03M 1.63%
32,541
+549
17
$1.92M 1.54%
30,847
18
$1.77M 1.42%
77,850
-150
19
$1.74M 1.4%
7,898
+171
20
$1.71M 1.38%
2,921
-20
21
$1.7M 1.37%
8,986
+113
22
$1.7M 1.37%
12,663
-29
23
$1.69M 1.36%
29,875
+30
24
$1.68M 1.35%
5,734
25
$1.55M 1.25%
15,601
-200
1
2 3 4 5