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 | |
|---|---|---|---|---|---|---|---|
| $6.56M | 5.29% | 62,236 +3,619 | +6% | +$382K | |||
| $6.13M | 4.94% | 27,587 -814 | -3% | -$181K | |||
| $4.21M | 3.39% | 25,379 -371 | -1% | -$61.5K | |||
| $3.89M | 3.14% | 39,351 -901 | -2% | -$89.1K | |||
| $3.87M | 3.12% | 22,724 +53 | +0.2% | +$9.03K | |||
| $3.84M | 3.1% | 22,959 -600 | -3% | -$100K | |||
| $3.58M | 2.89% | 9,547 -129 | -1% | -$48.4K | |||
| $3.52M | 2.84% | 12,817 -389 | -3% | -$107K | |||
| $3.38M | 2.73% | 46,018 -1,603 | -3% | -$118K | |||
| $3.19M | 2.57% | 36,282 -158 | -0.4% | -$13.9K | |||
| $2.99M | 2.41% | 25,124 -685 | -3% | -$81.5K | |||
| $2.76M | 2.23% | 11,246 +76 | +0.7% | +$18.6K | |||
| $2.5M | 2.02% | 7,575 | – | – | |||
| $2.4M | 1.93% | 3 | – | – | |||
| $2.3M | 1.85% | 9,720 -107 | -1% | -$25.3K | |||
| $2.18M | 1.76% | 30,473 -374 | -1% | -$26.8K | |||
| $1.95M | 1.58% | 7,854 -44 | -0.6% | -$10.9K | |||
| $1.89M | 1.53% | 32,441 -100 | -0.3% | -$5.84K | |||
| $1.82M | 1.47% | 29,875 | – | – | |||
| $1.8M | 1.45% | 11,364 -466 | -4% | -$74K | |||
| $1.78M | 1.43% | 5,810 +76 | +1% | +$23.2K | |||
| $1.68M | 1.35% | 77,850 | – | – | |||
| $1.63M | 1.32% | 2,915 -6 | -0.2% | -$3.36K | |||
| $1.52M | 1.23% | 6,239 | – | – | |||
| $1.39M | 1.12% | 8,989 +3 | +0% | +$464 |
