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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
+5.99%
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
$628M
AUM Growth
+$14.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.11%
Holding
199
New
6
Increased
52
Reduced
123
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.27M
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$857K
5
CLB icon
Core Laboratories
CLB
+$760K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.67M
2
KLAC icon
KLA
KLAC
+$2.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.2M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 8.71%
3 Consumer Discretionary 6.24%
4 Healthcare 5.85%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.7M 0.43%
136,741
+618
+0.5% +$12.1K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.41%
100,248
-35,442
-26% -$880K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.52M 0.4%
55,087
+7,899
+17% +$357K
MCO icon
79
Moody's
MCO
$83.7B
$2.4M 0.38%
5,055
-289
-5% -$134K
LRCX icon
80
Lam Research
LRCX
$368B
$2.38M 0.38%
29,130
-1,550
-5% -$135K
ACN icon
81
Accenture
ACN
$103B
$2.35M 0.37%
6,640
-58
-0.9% -$19.1K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.28M 0.36%
45,265
+877
+2% +$44.1K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.28M 0.36%
31,544
-634
-2% -$43.2K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.24M 0.36%
35,076
-623
-2% -$38.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$2.22M 0.35%
43,002
-917
-2% -$43K
BAC icon
86
Bank of America
BAC
$438B
$2.19M 0.35%
55,221
-3,091
-5% -$124K
DDLS icon
87
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$420M
$2.14M 0.34%
58,491
+20,041
+52% +$708K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$885B
$2.13M 0.34%
3,689
-701
-16% -$390K
XONE icon
89
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.02M 0.32%
40,410
+4,695
+13% +$233K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.32%
79,632
+3,659
+5% +$92K
COST icon
91
Costco
COST
$422B
$1.99M 0.32%
2,243
+20
+0.9% +$17.4K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.31%
40,646
-2,101
-5% -$93.5K
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.94M 0.31%
35,132
-1,525
-4% -$79.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 0.3%
17,531
-6,613
-27% -$698K
EFX icon
95
Equifax
EFX
$20.5B
$1.85M 0.29%
6,303
-215
-3% -$60.6K
AMAT icon
96
Applied Materials
AMAT
$409B
$1.78M 0.28%
8,824
-395
-4% -$81K
ECL icon
97
Ecolab
ECL
$78.2B
$1.78M 0.28%
6,953
-78
-1% -$19.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.77M 0.28%
3,093
-128
-4% -$70.8K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.77M 0.28%
64,171
-34,698
-35% -$945K
LLY icon
100
Eli Lilly
LLY
$999B
$1.73M 0.28%
1,958
-2
-0.1% -$1.8K
2 3
4
5 6

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Exchange Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exchange Capital Management held 199 positions worth $628M, up 2.3% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q3 2024 filing shows 6 new, 52 increased, 123 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M. The largest sale was Biogen, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Exchange Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 49,151 shares worth $1.23M.
  • Exchange Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $1.98M increase.
  • Exchange Capital Management's biggest Q3 2024 reduction was KLA, cutting an estimated $2.34M.
  • Exchange Capital Management fully exited Biogen in Q3 2024, selling an estimated $4.67M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $628M portfolio in Q3 2024.
  • Exchange Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Exchange Capital Management's portfolio value rose 2.3% quarter-over-quarter to $628M.

Based on Exchange Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.