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
51
$1.72M 0.7%
20,049
+1,690
52
$1.63M 0.66%
10,360
+8,631
53
$1.42M 0.57%
18,167
+866
54
$1.34M 0.54%
42,660
-3,778
55
$1.32M 0.54%
41,954
-110,074
56
$1.27M 0.52%
+4,971
57
$1.26M 0.51%
12,176
+219
58
$1.24M 0.5%
37,098
-311
59
$1.18M 0.48%
42,003
+21,936
60
$1.18M 0.48%
17,313
+168
61
$1.1M 0.45%
7,309
+1,051
62
$1.07M 0.43%
18,112
-60,334
63
$988K 0.4%
40,602
-28,575
64
$980K 0.4%
37,771
+1,113
65
$872K 0.35%
7,528
-273
66
$835K 0.34%
15,916
+1,487
67
$831K 0.34%
7,396
+182
68
$759K 0.31%
16,744
+3,879
69
$721K 0.29%
9,682
+268
70
$672K 0.27%
14,497
+1,024
71
$664K 0.27%
15,716
-472
72
$620K 0.25%
12,108
+4,106
73
$539K 0.22%
6,396
+647
74
$507K 0.21%
16,244
-4,582
75
$496K 0.2%
18,250
1 2
3
4 5