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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$5.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.33M
2
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$2.16M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.98M
4
MYCG
State Street My2027 Corporate Bond ETF
MYCG
+$1.86M
5
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$1.56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.24M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 8.38%
3 Healthcare 5.77%
4 Consumer Discretionary 5.75%
5 Industrials 5.06%

No holdings matched the selected filter criteria.

5 6 7 8 9

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Exchange Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
  • Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
  • Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
  • Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.