ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.33M | 0.21% |
73,224
-3,453
| -5% | -$204K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $4.23M | 0.2% |
26,561
-930
| -3% | -$148K |
|
53
Kraft Heinz
KHC
$32.1B
| $4.17M | 0.2% |
46,539
-1,279
| -3% | -$114K |
|
54
Sanofi
SNY
$113B
| $4.15M | 0.2% |
108,592
+53,122
| +96% | +$2.03M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.14M | 0.2% |
35,281
+3,840
| +12% | +$450K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.11M | 0.2% |
42,181
-399
| -0.9% | -$38.9K |
|
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.09M | 0.2% |
32,321
-62,318
| -66% | -$7.89M |
|
58
Procter & Gamble
PG
$373B
| $4.04M | 0.2% |
44,979
+5,380
| +14% | +$483K |
|
59
Mondelez International
MDLZ
$79.2B
| $4M | 0.19% |
91,203
+4,706
| +5% | +$207K |
|
60
Exxon Mobil
XOM
$476B
| $3.99M | 0.19% |
45,758
+10,080
| +28% | +$880K |
|
61
Honeywell
HON
$136B
| $3.96M | 0.19% |
35,599
+1,547
| +5% | +$172K |
|
62
Cisco
CSCO
$268B
| $3.87M | 0.19% |
122,036
+1,565
| +1% | +$49.6K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.19% |
54,423
+1,083
| +2% | +$76.4K |
|
64
JPMorgan Chase
JPM
$825B
| $3.83M | 0.19% |
57,451
+1,216
| +2% | +$81K |
|
65
Unilever
UL
$159B
| $3.78M | 0.18% |
79,840
+16,544
| +26% | +$784K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.17% |
28,145
+9,605
| +52% | +$1.23M |
|
67
Union Pacific
UNP
$132B
| $3.55M | 0.17% |
36,425
+9,590
| +36% | +$935K |
|
68
Wells Fargo
WFC
$260B
| $3.49M | 0.17% |
78,812
+2,109
| +3% | +$93.4K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3.45M | 0.17% |
25,072
+5,481
| +28% | +$754K |
|
70
TSMC
TSM
$1.2T
| $3.36M | 0.16% |
109,750
+779
| +0.7% | +$23.8K |
|
71
Whirlpool
WHR
$5B
| $3.32M | 0.16% |
20,494
-176
| -0.9% | -$28.5K |
|
72
Duke Energy
DUK
$94.9B
| $3.32M | 0.16% |
41,500
+10,987
| +36% | +$879K |
|
73
McDonald's
MCD
$227B
| $3.31M | 0.16% |
28,730
+7,604
| +36% | +$877K |
|
74
Accenture
ACN
$155B
| $3.24M | 0.16% |
26,525
+2,321
| +10% | +$284K |
|
75
Southern Company
SO
$101B
| $3.24M | 0.16% |
63,090
+16,824
| +36% | +$863K |
|