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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.03%
9,058
-10,874
-55% -$249K
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$206K 0.03%
8,521
-228
-3% -$5.5K
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$204K 0.03%
8,444
– –
AEE icon
204
Ameren
AEE
$30.2B
$203K 0.03%
+2,025
New +$195K
JCI icon
205
Johnson Controls International
JCI
$92.3B
$201K 0.03%
+2,507
New +$206K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.1B
$200K 0.03%
2,155
-352
-14% -$35.5K
F icon
207
Ford
F
$56.5B
$200K 0.03%
19,926
+1,419
+8% +$13.9K
FITB
208
Fifth Third Bancorp
FITB
$52.6B
– –
-4,767
Closed -$202K
IBHE
209
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,602
Closed -$269K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.8B
– –
-956
Closed -$211K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,746
Closed -$293K
STZ icon
212
Constellation Brands
STZ
$22.4B
– –
-2,519
Closed -$557K
GEV icon
213
GE Vernova
GEV
$271B
– –
-663
Closed -$218K
AZPN
214
DELISTED
Aspen Technology Inc
AZPN
– –
-1,179
Closed -$294K
5 6 7 8
9

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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.