ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.2M | 0.35% |
120,900
+22,471
| +23% | +$1.34M |
|
27
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.54M | 0.32% |
311,045
+144
| +0% | +$3.03K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $6.22M | 0.3% |
98,254
-8,923
| -8% | -$565K |
|
29
Amazon
AMZN
$2.51T
| $6.03M | 0.29% |
143,900
+21,080
| +17% | +$883K |
|
30
Pfizer
PFE
$140B
| $5.74M | 0.28% |
178,710
-16,081
| -8% | -$517K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.49M | 0.27% |
62,699
+511
| +0.8% | +$44.7K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.46M | 0.26% |
42,212
+3,702
| +10% | +$479K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $5.46M | 0.26% |
140,560
+20,640
| +17% | +$802K |
|
34
UnitedHealth
UNH
$281B
| $5.35M | 0.26% |
38,176
+5,088
| +15% | +$712K |
|
35
Schlumberger
SLB
$53.7B
| $5.31M | 0.26% |
67,457
+5,633
| +9% | +$443K |
|
36
Altria Group
MO
$112B
| $5.27M | 0.26% |
83,386
+9,660
| +13% | +$611K |
|
37
Philip Morris
PM
$251B
| $5.15M | 0.25% |
52,928
+14,352
| +37% | +$1.4M |
|
38
Vodafone
VOD
$28.3B
| $5.11M | 0.25% |
175,222
+61,871
| +55% | +$1.8M |
|
39
PepsiCo
PEP
$201B
| $5M | 0.24% |
45,936
+4,103
| +10% | +$446K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99M | 0.24% |
53,365
-1,022
| -2% | -$95.6K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.97M | 0.24% |
44,390
+1,201
| +3% | +$134K |
|
42
CVS Health
CVS
$93.5B
| $4.94M | 0.24% |
55,548
+2,411
| +5% | +$215K |
|
43
GSK
GSK
$79.8B
| $4.89M | 0.24% |
90,672
+17,615
| +24% | +$950K |
|
44
iShares CMBS ETF
CMBS
$466M
| $4.85M | 0.23% |
91,394
-11,947
| -12% | -$634K |
|
45
Lowe's Companies
LOW
$148B
| $4.83M | 0.23% |
66,897
+1,508
| +2% | +$109K |
|
46
Chubb
CB
$112B
| $4.69M | 0.23% |
37,325
-1,120
| -3% | -$141K |
|
47
National Grid
NGG
$68.4B
| $4.67M | 0.23% |
67,121
+13,569
| +25% | +$944K |
|
48
BCE
BCE
$22.8B
| $4.67M | 0.23% |
101,081
+36,430
| +56% | +$1.68M |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.64M | 0.22% |
160,823
+7,891
| +5% | +$228K |
|
50
Marsh & McLennan
MMC
$101B
| $4.53M | 0.22% |
67,356
+3,313
| +5% | +$223K |
|