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
76
$466K 0.19%
+5,660
77
$444K 0.18%
1,790
78
$381K 0.15%
20,360
+8,060
79
$349K 0.14%
3,998
+1,113
80
$334K 0.14%
2,570
+269
81
$333K 0.14%
10,216
-392
82
$304K 0.12%
2,608
-1,634
83
$275K 0.11%
2,096
84
$238K 0.1%
+4,480
85
$229K 0.09%
2,283
-187
86
$193K 0.08%
+1,841
87
$147K 0.06%
+2,267
88
$140K 0.06%
4,542
-11,054
89
$135K 0.05%
+1,188
90
$112K 0.05%
+2,523
91
$109K 0.04%
+2,379
92
$101K 0.04%
+1,400
93
$97K 0.04%
+1,410
94
$95K 0.04%
+3,690
95
$93K 0.04%
+2,035
96
$88K 0.04%
+1,108
97
$81K 0.03%
+1,325
98
$77K 0.03%
+368
99
$75K 0.03%
+1,480
100
$70K 0.03%
+790
2 3
4
5 6