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
126
$27K 0.01%
+241
127
$26K 0.01%
+2,088
128
$25K 0.01%
+237
129
$23K 0.01%
235
-2,500
130
$20K 0.01%
+200
131
$19K 0.01%
+168
132
$19K 0.01%
+180
133
$18K 0.01%
+155
134
$18K 0.01%
+200
135
$17K 0.01%
+121
136
$16K 0.01%
+205
137
$16K 0.01%
+337
138
$15K 0.01%
+100
139
$15K 0.01%
+1,299
140
$14K 0.01%
+200
141
$14K 0.01%
+420
142
$13K 0.01%
+122
143
$13K 0.01%
+152
144
$13K 0.01%
+257
145
$13K 0.01%
+180
146
$13K 0.01%
+150
147
$13K 0.01%
+150
148
$13K 0.01%
+495
149
$13K 0.01%
+300
150
$12K ﹤0.01%
+167
4 5
6
7 8