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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
+7.69%
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
$395M
AUM Growth
+$34.4M
(+9.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
154
New
2
Increased
57
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.67M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$304K |
| 2 |
McDonald's
MCD
|
+$251K |
| 3 |
Adobe
ADBE
|
+$246K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$234K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$392B
| $136K | 0.03% |
4,386
-13
| -0.3% | -$423 |
|
152
DTE Energy
DTE
$29.4B
| – | – |
-2,238
| Closed | -$205K |
|
|
153
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| – | – |
-16,400
| Closed | -$208K |
|
|
MTVA
154
MetaVia Inc
MTVA
$7.75M
| – | – |
-4
| Closed | -$90K |
|
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Exchange Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Exchange Capital Management held 154 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.2%. Exchange Capital Management opened 2 new positions and exited 3, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Exchange Capital Management's largest Q3 2020 buy was Invesco Taxable Municipal Bond ETF: 80,015 shares worth $2.67M.
- Exchange Capital Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $1.78M increase.
- Exchange Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $304K.
- Exchange Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $208K.
- Exchange Capital Management's ten largest holdings make up 23% of its $395M portfolio in Q3 2020.
- Exchange Capital Management opened 2 new positions and closed 3 in Q3 2020.
- Exchange Capital Management's portfolio value rose 9.5% quarter-over-quarter to $395M.
Based on Exchange Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.