ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$118M
Cap. Flow %
4.2%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.6M
3
VTV icon
Vanguard Value ETF
VTV
$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.52M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.8M
2
DD
Du Pont De Nemours E I
DD
$2.62M
3
MCD icon
McDonald's
MCD
$2.16M
4
VFC icon
VF Corp
VFC
$2.06M
5
KHC icon
Kraft Heinz
KHC
$2.01M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
326
Electronic Arts
EA
$42.2B
$982K 0.04%
8,320
-334
-4% -$39.4K
LEA icon
327
Lear
LEA
$5.91B
$975K 0.03%
5,633
+325
+6% +$56.3K
MCD icon
328
McDonald's
MCD
$224B
$975K 0.03%
6,221
-13,762
-69% -$2.16M
ALK icon
329
Alaska Air
ALK
$7.28B
$970K 0.03%
12,719
+2,099
+20% +$160K
VVV icon
330
Valvoline
VVV
$4.96B
$968K 0.03%
+41,268
New +$968K
AEE icon
331
Ameren
AEE
$27.2B
$959K 0.03%
16,577
+956
+6% +$55.3K
O icon
332
Realty Income
O
$54.2B
$952K 0.03%
17,186
+926
+6% +$51.3K
TDG icon
333
TransDigm Group
TDG
$71.6B
$947K 0.03%
3,703
-57
-2% -$14.6K
SU icon
334
Suncor Energy
SU
$48.5B
$945K 0.03%
26,979
-6,844
-20% -$240K
CDW icon
335
CDW
CDW
$22.2B
$943K 0.03%
14,291
+748
+6% +$49.4K
FIVE icon
336
Five Below
FIVE
$8.46B
$928K 0.03%
16,911
+1,426
+9% +$78.3K
MCHP icon
337
Microchip Technology
MCHP
$35.6B
$925K 0.03%
20,604
-27,846
-57% -$1.25M
OC icon
338
Owens Corning
OC
$13B
$920K 0.03%
11,895
-1,003
-8% -$77.6K
INTU icon
339
Intuit
INTU
$188B
$906K 0.03%
6,376
-37
-0.6% -$5.26K
AA icon
340
Alcoa
AA
$8.24B
$905K 0.03%
+19,420
New +$905K
ABB
341
DELISTED
ABB Ltd.
ABB
$902K 0.03%
36,446
+9,466
+35% +$234K
NFLX icon
342
Netflix
NFLX
$529B
$897K 0.03%
4,947
+1,765
+55% +$320K
CFG icon
343
Citizens Financial Group
CFG
$22.3B
$888K 0.03%
23,461
+3,781
+19% +$143K
BRKR icon
344
Bruker
BRKR
$4.68B
$877K 0.03%
29,484
+2,701
+10% +$80.3K
NFG icon
345
National Fuel Gas
NFG
$7.82B
$868K 0.03%
15,336
-6,967
-31% -$394K
TTM
346
DELISTED
Tata Motors Limited
TTM
$866K 0.03%
27,694
+7,315
+36% +$229K
MT icon
347
ArcelorMittal
MT
$26B
$861K 0.03%
33,426
-214
-0.6% -$5.51K
DEO icon
348
Diageo
DEO
$61.3B
$858K 0.03%
6,496
+140
+2% +$18.5K
PVH icon
349
PVH
PVH
$4.22B
$858K 0.03%
6,810
+3,698
+119% +$466K
ORAN
350
DELISTED
Orange
ORAN
$840K 0.03%
51,162
+3,373
+7% +$55.4K
12 13
14
15 16