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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
(+8.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$2.33M |
| 2 |
State Street My2030 Corporate Bond ETF
MYCJ
|
+$2.16M |
| 3 |
State Street My2026 Corporate Bond ETF
MYCF
|
+$1.98M |
| 4 |
State Street My2027 Corporate Bond ETF
MYCG
|
+$1.86M |
| 5 |
State Street My2029 Corporate Bond ETF
MYCI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$2.93M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.24M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street My2033 Corporate Bond ETF
MYCM
$8.26M
| $1.63M | 0.24% |
66,095
+24,101
| +57% | +$583K |
2024 Q4
2 quarters
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.61M | 0.24% |
63,477
-8,172
| -11% | -$193K |
2017 Q1
33 quarters
|
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.58M | 0.24% |
45,901
+1,891
| +4% | +$60.6K |
2020 Q2
20 quarters
|
|
104
Applied Materials
AMAT
$325B
| $1.52M | 0.23% |
8,295
-80
| -1% | -$12.7K |
2020 Q2
20 quarters
|
|
105
Intercontinental Exchange
ICE
$90.7B
| $1.49M | 0.22% |
8,132
+1,797
| +28% | +$309K |
2023 Q2
8 quarters
|
|
106
State Street My2032 Corporate Bond ETF
MYCL
$11.9M
| $1.47M | 0.22% |
59,411
+22,991
| +63% | +$557K |
2024 Q4
2 quarters
|
|
|
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $1.43M | 0.21% |
85,197
-75,053
| -47% | -$1.24M |
2023 Q4
6 quarters
|
|
108
State Street My2031 Corporate Bond ETF
MYCK
$26.4M
| $1.36M | 0.2% |
54,542
+25,307
| +87% | +$619K |
2024 Q4
2 quarters
|
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.33M | 0.2% |
12,260
-334
| -3% | -$34.2K |
2013 Q4
46 quarters
|
|
110
S&P Global
SPGI
$127B
| $1.33M | 0.2% |
2,516
-84
| -3% | -$41.9K |
2020 Q1
21 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $1.33M | 0.2% |
1,702
-105
| -6% | -$81.6K |
2023 Q1
9 quarters
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.32M | 0.2% |
8,979
-30
| -0.3% | -$4.09K |
2013 Q2
48 quarters
|
|
113
Clorox
CLX
$10.5B
| $1.31M | 0.19% |
10,871
+1,095
| +11% | +$146K |
2022 Q2
12 quarters
|
|
114
GSK
GSK
$99.2B
| $1.29M | 0.19% |
33,503
+23,619
| +239% | +$903K |
2024 Q2
4 quarters
|
|
115
QCR Holdings
QCRH
$1.62B
| $1.24M | 0.18% |
18,250
| – | – |
2017 Q4
30 quarters
|
|
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.22M | 0.18% |
11,487
+92
| +0.8% | +$9.72K |
2019 Q3
23 quarters
|
|
117
Domino's
DPZ
$10.2B
| $1.21M | 0.18% |
2,682
-24
| -0.9% | -$11.3K |
2021 Q1
17 quarters
|
|
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
| $1.2M | 0.18% |
49,151
| – | – |
2024 Q4
2 quarters
|
|
119
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.19M | 0.18% |
47,115
-12,722
| -21% | -$320K |
2017 Q2
32 quarters
|
|
120
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $1.14M | 0.17% |
22,875
+4,398
| +24% | +$218K |
2024 Q4
2 quarters
|
|
121
Unilever
UL
$142B
| $1.14M | 0.17% |
16,523
+1,443
| +10% | +$101K |
2020 Q4
18 quarters
|
|
122
Union Pacific
UNP
$172B
| $1.13M | 0.17% |
4,892
-72
| -1% | -$16K |
2015 Q4
38 quarters
|
|
123
Workday
WDAY
$46B
| $1.08M | 0.16% |
4,516
+259
| +6% | +$63.1K |
2022 Q3
11 quarters
|
|
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $1.07M | 0.16% |
38,909
+3,206
| +9% | +$82.6K |
2023 Q4
6 quarters
|
|
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.05M | 0.16% |
20,562
-415
| -2% | -$21.2K |
2017 Q3
31 quarters
|
|
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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.