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
176
$9K ﹤0.01%
+175
177
$9K ﹤0.01%
+225
178
$9K ﹤0.01%
+110
179
$9K ﹤0.01%
+1,031
180
$9K ﹤0.01%
+50
181
$8K ﹤0.01%
+172
182
$8K ﹤0.01%
+1,050
183
$8K ﹤0.01%
+100
184
$8K ﹤0.01%
+52
185
$8K ﹤0.01%
+100
186
$8K ﹤0.01%
+300
187
$7K ﹤0.01%
+112
188
$7K ﹤0.01%
+150
189
$7K ﹤0.01%
+255
190
$7K ﹤0.01%
+124
191
$7K ﹤0.01%
+109
192
$7K ﹤0.01%
+400
193
$7K ﹤0.01%
+115
194
$7K ﹤0.01%
+7,665
195
$6K ﹤0.01%
+120
196
$6K ﹤0.01%
+120
197
$6K ﹤0.01%
+265
198
$6K ﹤0.01%
+70
199
$6K ﹤0.01%
+104
200
$6K ﹤0.01%
+262
6 7
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