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
26
$3.42M 1.39%
104,756
+3,492
27
$3.35M 1.36%
167,162
+792
28
$3.3M 1.34%
68,125
-96
29
$3.28M 1.33%
39,344
+868
30
$3.18M 1.29%
57,178
-3,030
31
$3.05M 1.24%
83,829
+200
32
$3M 1.22%
54,366
+11,738
33
$3M 1.22%
38,376
+1,525
34
$2.95M 1.2%
24,518
+48
35
$2.93M 1.19%
67,796
-11
36
$2.85M 1.16%
69,585
+4,439
37
$2.74M 1.11%
32,116
+6,527
38
$2.51M 1.02%
199,333
-13,207
39
$2.48M 1%
71,560
-7,780
40
$2.39M 0.97%
18,783
-1,641
41
$2.38M 0.97%
42,565
+93
42
$2.31M 0.94%
21,603
+1,969
43
$2.29M 0.93%
+10,558
44
$2.28M 0.93%
+134,457
45
$2.27M 0.92%
44,520
+717
46
$1.97M 0.8%
60,166
+48,141
47
$1.9M 0.77%
9,067
-1,008
48
$1.88M 0.76%
12,628
-643
49
$1.75M 0.71%
53,676
+6,092
50
$1.73M 0.7%
15,319
+5,679
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