ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.94M
3
+$2.29M
4
CASH icon
Pathward Financial
CASH
+$2.28M
5
PG icon
Procter & Gamble
PG
+$2.02M

Top Sells

1
+$3.56M
2
+$3.47M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$695K
5
MBB icon
iShares MBS ETF
MBB
+$632K

Sector Composition

1 Financials 17.37%
2 Healthcare 13.12%
3 Communication Services 8.14%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+45
227
$2K ﹤0.01%
+60
228
$1K ﹤0.01%
+15
229
$1K ﹤0.01%
+3
230
$1K ﹤0.01%
+25
231
$1K ﹤0.01%
+60
232
$1K ﹤0.01%
+25
233
$1K ﹤0.01%
+35
234
$1K ﹤0.01%
+100
235
$1K ﹤0.01%
+100
236
$1K ﹤0.01%
+15
237
$1K ﹤0.01%
+20
238
$1K ﹤0.01%
+250
239
$0 ﹤0.01%
+1
240
$0 ﹤0.01%
+18
241
$0 ﹤0.01%
+3
242
$0 ﹤0.01%
+4
243
$0 ﹤0.01%
+36
244
– –
-2,282
245
$0 ﹤0.01%
+30
246
$0 ﹤0.01%
+15
247
– –
0
248
$0 ﹤0.01%
+10
249
– –
-25,828
250
$0 ﹤0.01%
+30
7 8 9
10
11