We are live on
!
Find out more
ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
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
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.82M |
| 3 |
Visa
V
|
+$4.63M |
| 4 |
Canadian National Railway
CNI
|
+$4.08M |
| 5 |
Oceaneering
OII
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Industrials | 11.19% |
| 3 | Energy | 8.6% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 8.07% |
Similar funds
BC
CCP
TSWM
BWA
WCWM
SXL
SC
FGC
Exchange Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exchange Capital Management, which disclosed 190 positions worth $180M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Energy.
- Exchange Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
- Exchange Capital Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2013.
- Exchange Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.
Based on Exchange Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.