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ECM

Exchange Capital Management Portfolio holdings

AUM $670M Turnover 5.19%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.4 years

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.33M
2
MYCJ icon
State Street My2030 Corporate Bond ETF
MYCJ
+$2.16M
3
MYCF icon
State Street My2026 Corporate Bond ETF
MYCF
+$1.98M
4
MYCG icon
State Street My2027 Corporate Bond ETF
MYCG
+$1.86M
5
MYCI icon
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 icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.72%
2 Technology 15.58%
3 Financials 8.38%
4 Healthcare 5.77%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.55M 0.38%
90,793
-11,286
-11% -$298K
2017 Q1
33 quarters
BMY icon
77
Bristol-Myers Squibb
BMY
$122B
$2.54M 0.38%
54,893
+220
+0.4% +$10.8K
2019 Q3
23 quarters
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$2.53M 0.38%
50,949
-4,973
-9% -$246K
2023 Q3
7 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.47M 0.37%
8,120
-1,062
-12% -$299K
2013 Q2
48 quarters
MCHP icon
80
Microchip Technology
MCHP
$40.1B
$2.45M 0.37%
34,857
-2,079
-6% -$114K
2019 Q3
23 quarters
PEP icon
81
PepsiCo
PEP
$179B
$2.44M 0.36%
18,502
-1,929
-9% -$260K
2013 Q2
48 quarters
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.37M 0.35%
31,955
-916
-3% -$63.5K
2017 Q3
31 quarters
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$2.34M 0.35%
30,156
-769
-2% -$55K
2017 Q3
31 quarters
LOW icon
84
Lowe's Companies
LOW
$111B
$2.33M 0.35%
10,521
-81
-0.8% -$18.1K
2017 Q1
33 quarters
MCO icon
85
Moody's
MCO
$84B
$2.28M 0.34%
4,548
-194
-4% -$89.9K
2020 Q1
21 quarters
BAC icon
86
Bank of America
BAC
$358B
$2.28M 0.34%
48,105
-3,424
-7% -$144K
2019 Q3
23 quarters
CNRG icon
87
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
$2.16M 0.32%
36,344
+8,112
+29% +$438K
2020 Q2
20 quarters
EFX icon
88
Equifax
EFX
$18.9B
$2.04M 0.3%
7,857
-74
-0.9% -$18.8K
2021 Q3
15 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.3%
41,177
-1,067
-3% -$49.5K
2022 Q4
10 quarters
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2M 0.3%
30,879
-2,075
-6% -$121K
2019 Q1
25 quarters
ECL icon
91
Ecolab
ECL
$81B
$1.95M 0.29%
7,224
+150
+2% +$38.1K
2022 Q3
11 quarters
ZBH icon
92
Zimmer Biomet
ZBH
$18.1B
$1.94M 0.29%
21,301
-6,161
-22% -$596K
2018 Q3
27 quarters
ACN icon
93
Accenture
ACN
$141B
$1.94M 0.29%
6,474
-159
-2% -$48.4K
2017 Q1
33 quarters
FTNT icon
94
Fortinet
FTNT
$124B
$1.86M 0.28%
17,588
+968
+6% +$97.7K
2017 Q1
33 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.12T
$1.84M 0.27%
10,361
-115
-1% -$19K
2013 Q2
48 quarters
ROP icon
96
Roper Technologies
ROP
$37.9B
$1.77M 0.26%
3,122
+163
+6% +$92.1K
2021 Q1
17 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.74M 0.26%
2,821
-165
-6% -$94.3K
2013 Q2
48 quarters
BSCP icon
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 0.26%
84,095
-46,797
-36% -$968K
2019 Q2
24 quarters
VLO icon
99
Valero Energy
VLO
$128B
$1.72M 0.26%
12,775
-60
-0.5% -$7.48K
2013 Q2
48 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$880B
$1.67M 0.25%
2,693
-299
-10% -$172K
2016 Q2
36 quarters
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.