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
1
$17.1M 6.95%
62,962
+917
2
$8.89M 3.61%
73,279
-687
3
$8.17M 3.31%
341,932
+108
4
$8.14M 3.3%
56,209
-2,113
5
$8.12M 3.29%
109,476
-4,513
6
$7.14M 2.9%
114,947
+399
7
$7.09M 2.87%
198,080
-2,240
8
$6.32M 2.56%
133,566
-1,055
9
$6M 2.43%
70,869
+23,837
10
$5.79M 2.35%
164,640
+40,820
11
$5.69M 2.31%
97,954
+1,418
12
$5.46M 2.22%
57,072
-152
13
$5.46M 2.22%
70,937
+5,974
14
$5.36M 2.17%
123,560
+6,480
15
$5.09M 2.06%
52,041
+8
16
$4.33M 1.75%
12,627
-976
17
$4.21M 1.71%
39,788
+149
18
$4.11M 1.67%
74,765
+53,549
19
$4M 1.62%
39,329
-139
20
$3.95M 1.6%
74,631
-10,056
21
$3.94M 1.6%
61,003
-1,310
22
$3.85M 1.56%
30,169
+26,304
23
$3.83M 1.55%
40,799
-379
24
$3.65M 1.48%
23,970
+1,128
25
$3.43M 1.39%
47,812
+3,555
1
2 3 4 5