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
101
$63K 0.03%
+681
102
$63K 0.03%
+10,000
103
$61K 0.02%
+600
104
$60K 0.02%
547
-5,760
105
$56K 0.02%
+400
106
$51K 0.02%
+450
107
$50K 0.02%
+1,017
108
$48K 0.02%
+1,700
109
$40K 0.02%
+330
110
$39K 0.02%
+695
111
$38K 0.02%
+588
112
$38K 0.02%
+330
113
$37K 0.02%
+640
114
$36K 0.01%
+788
115
$34K 0.01%
+271
116
$33K 0.01%
+1,153
117
$33K 0.01%
+564
118
$32K 0.01%
+932
119
$32K 0.01%
+504
120
$31K 0.01%
+600
121
$30K 0.01%
+980
122
$30K 0.01%
+280
123
$29K 0.01%
+370
124
$28K 0.01%
+1,000
125
$28K 0.01%
+206
3 4
5
6 7