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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
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.66M 0.43%
160,250
-1,127
-0.7% -$18.6K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.55M 0.41%
130,174
-3,588
-3% -$70K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.52M 0.41%
9,182
-258
-3% -$75K
LOW icon
79
Lowe's Companies
LOW
$122B
$2.47M 0.4%
10,602
-215
-2% -$52.9K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.46M 0.4%
29,078
-570
-2% -$53.6K
DDLS icon
81
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$2.33M 0.38%
65,977
+3,791
+6% +$134K
MYCN
82
State Street My2034 Corporate Bond ETF
MYCN
$8.45M
$2.29M 0.37%
94,282
+37,468
+66% +$901K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.29M 0.37%
32,871
-1,126
-3% -$79.8K
MCO icon
84
Moody's
MCO
$83.7B
$2.21M 0.36%
4,742
-146
-3% -$70.3K
BAC icon
85
Bank of America
BAC
$440B
$2.15M 0.35%
51,529
-2,396
-4% -$107K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.12M 0.34%
30,925
-239
-0.8% -$17.1K
LRCX icon
87
Lam Research
LRCX
$398B
$2.07M 0.34%
28,496
-580
-2% -$45.7K
ACN icon
88
Accenture
ACN
$104B
$2.07M 0.34%
6,633
+7
+0.1% +$2.47K
EFX icon
89
Equifax
EFX
$20.8B
$1.93M 0.31%
7,931
+1,416
+22% +$356K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 0.31%
42,244
-482
-1% -$21.7K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.85M 0.3%
32,954
-1,135
-3% -$68.4K
ECL icon
92
Ecolab
ECL
$79.7B
$1.79M 0.29%
7,074
+96
+1% +$24.2K
MCHP icon
93
Microchip Technology
MCHP
$43.8B
$1.79M 0.29%
36,936
-605
-2% -$33.7K
ROP icon
94
Roper Technologies
ROP
$38.8B
$1.74M 0.28%
2,959
+215
+8% +$121K
VLO icon
95
Valero Energy
VLO
$88.9B
$1.7M 0.27%
12,835
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$1.68M 0.27%
2,992
-628
-17% -$371K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.68M 0.27%
71,649
-10,140
-12% -$258K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 0.27%
2,986
-42
-1% -$24.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$1.64M 0.27%
10,476
-340
-3% -$62.3K
FTNT icon
100
Fortinet
FTNT
$123B
$1.6M 0.26%
16,620
+730
+5% +$74K
2 3
4
5 6

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Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

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

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.