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
151
$12K ﹤0.01%
+579
152
$12K ﹤0.01%
+128
153
$12K ﹤0.01%
+416
154
$12K ﹤0.01%
+167
155
$12K ﹤0.01%
+210
156
$12K ﹤0.01%
+275
157
$12K ﹤0.01%
+209
158
$12K ﹤0.01%
+242
159
$11K ﹤0.01%
+300
160
$11K ﹤0.01%
+100
161
$11K ﹤0.01%
+400
162
$11K ﹤0.01%
+327
163
$11K ﹤0.01%
+187
164
$11K ﹤0.01%
+300
165
$11K ﹤0.01%
+150
166
$11K ﹤0.01%
+202
167
$10K ﹤0.01%
+10,000
168
$10K ﹤0.01%
+325
169
$10K ﹤0.01%
+215
170
$10K ﹤0.01%
+125
171
$10K ﹤0.01%
+150
172
$10K ﹤0.01%
+109
173
$9K ﹤0.01%
+125
174
$9K ﹤0.01%
+104
175
$9K ﹤0.01%
+356
5 6
7
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