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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
+6.84%
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
$521M
AUM Growth
+$38.4M
Cap. Flow
+$7.12M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.47%
Holding
164
New
2
Increased
65
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$830K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$648K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$779K
2
KLAC icon
KLA
KLAC
+$569K
3
BLK icon
Blackrock
BLK
+$296K
4
AAPL icon
Apple
AAPL
+$266K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.51%
3 Financials 9.38%
4 Consumer Discretionary 6.25%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$59.8B
$2.17M 0.42%
48,862
+1,495
+3% +$69.1K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.41%
99,695
+70,470
+241% +$1.52M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.4%
17,751
+700
+4% +$81.8K
CMP icon
79
Compass Minerals
CMP
$1.25B
$2.06M 0.4%
34,823
+913
+3% +$60.6K
BUD icon
80
AB InBev
BUD
$166B
$2.02M 0.39%
28,110
+1,083
+4% +$79K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.02M 0.39%
87,580
+1,730
+2% +$39.6K
NKE icon
82
Nike
NKE
$62.7B
$1.99M 0.38%
12,900
-15
-0.1% -$2.02K
UNP icon
83
Union Pacific
UNP
$172B
$1.82M 0.35%
8,281
-320
-4% -$71.3K
LMT icon
84
Lockheed Martin
LMT
$132B
$1.81M 0.35%
4,783
+432
+10% +$166K
LNG icon
85
Cheniere Energy
LNG
$54.1B
$1.8M 0.35%
20,761
+1,187
+6% +$96.5K
AMAT icon
86
Applied Materials
AMAT
$398B
$1.74M 0.33%
12,219
-115
-0.9% -$15.4K
FTNT icon
87
Fortinet
FTNT
$113B
$1.72M 0.33%
36,130
-2,325
-6% -$99.3K
BSCP
88
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.63M 0.31%
72,990
+4,941
+7% +$110K
INTC icon
89
Intel
INTC
$460B
$1.61M 0.31%
28,687
-610
-2% -$35.8K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.3%
71,577
+29,794
+71% +$648K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.5M 0.29%
35,594
+3,683
+12% +$152K
LRCX icon
92
Lam Research
LRCX
$372B
$1.48M 0.28%
22,670
-220
-1% -$13.9K
VLO icon
93
Valero Energy
VLO
$92.6B
$1.45M 0.28%
18,606
– –
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.44M 0.28%
64,720
+9,383
+17% +$209K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$1.4M 0.27%
80,670
-900
-1% -$15.2K
OTIS icon
96
Otis Worldwide
OTIS
$27.3B
$1.4M 0.27%
17,074
-46
-0.3% -$3.54K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.37M 0.26%
13,414
-126
-0.9% -$12.9K
SPGI icon
98
S&P Global
SPGI
$122B
$1.35M 0.26%
3,289
– –
LOW icon
99
Lowe's Companies
LOW
$118B
$1.35M 0.26%
6,950
-295
-4% -$57.7K
MCO icon
100
Moody's
MCO
$83.5B
$1.34M 0.26%
3,708
– –
2 3
4
5 6

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Exchange Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Exchange Capital Management held 164 positions worth $521M, up 8% from $483M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Exchange Capital Management opened 2 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021, an estimated $1.52M increase.
  • Exchange Capital Management's biggest Q2 2021 reduction was CMS Energy, cutting an estimated $779K.
  • Exchange Capital Management fully exited WEC Energy in Q2 2021, selling an estimated $204K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $521M portfolio in Q2 2021.
  • Exchange Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $521M.

Based on Exchange Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.