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
201
$6K ﹤0.01%
+50
202
$6K ﹤0.01%
+161
203
$5K ﹤0.01%
+75
204
$5K ﹤0.01%
+195
205
$5K ﹤0.01%
+160
206
$5K ﹤0.01%
+210
207
$5K ﹤0.01%
+168
208
$5K ﹤0.01%
+140
209
$5K ﹤0.01%
+100
210
$5K ﹤0.01%
+100
211
$4K ﹤0.01%
+762
212
$4K ﹤0.01%
+220
213
$4K ﹤0.01%
+159
214
$4K ﹤0.01%
+100
215
$4K ﹤0.01%
+536
216
$4K ﹤0.01%
+208
217
$4K ﹤0.01%
+45
218
$3K ﹤0.01%
+200
219
$3K ﹤0.01%
+27
220
$3K ﹤0.01%
+25
221
$3K ﹤0.01%
+75
222
$2K ﹤0.01%
+71
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
+85
225
$2K ﹤0.01%
+68
7 8
9
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