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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$76.7B
| $237K | 0.04% |
2,155
| – | – |
2024 Q1
5 quarters
|
|
202
Mastercard
MA
$541B
| $232K | 0.03% |
413
-9
| -2% | -$4.98K |
2024 Q3
3 quarters
|
|
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $222K | 0.03% |
7,736
| – | – |
2023 Q2
8 quarters
|
|
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $207K | 0.03% |
8,521
| – | – |
2017 Q2
32 quarters
|
|
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $205K | 0.03% |
8,444
| – | – |
2017 Q4
30 quarters
|
|
206
Ford
F
$49.6B
| $204K | 0.03% |
18,791
-1,135
| -6% | -$11.6K |
2024 Q4
2 quarters
|
|
207
Ameren
AEE
$29.4B
| – | – |
-2,025
| Closed | -$203K | – |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$855M
| – | – |
-10,595
| Closed | -$283K | – |
|
209
Etsy
ETSY
$7.81B
| – | – |
-7,595
| Closed | -$358K | – |
|
210
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-9,058
| Closed | -$210K | – |
|
211
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| – | – |
-22,806
| Closed | -$503K | – |
|
212
WEC Energy
WEC
$35.4B
| – | – |
-2,182
| Closed | -$238K | – |
|
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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.