ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.41M | 0.2% | 42,546 +6,121 | +17% | +$635K |
|
52
Sanofi
SNY
$121B
| $4.38M | 0.2% | 108,189 -403 | -0.4% | -$16.3K |
|
53
Honeywell
HON
$139B
| $4.17M | 0.19% | 35,970 +2,031 | +6% | +$235K |
|
54
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.19% | 93,990 +2,787 | +3% | +$124K |
|
55
CVS Health
CVS
$92.8B
| $4.14M | 0.19% | 52,502 -3,046 | -5% | -$240K |
|
56
Exxon Mobil
XOM
$487B
| $4.11M | 0.19% | 45,492 -266 | -0.6% | -$24K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.1M | 0.19% | 157,892 -2,931 | -2% | -$76.1K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 0.19% | 38,971 +12,871 | +49% | +$1.35M |
|
59
Novartis
NVS
$245B
| $4.02M | 0.18% | 55,210 +24,184 | +78% | +$1.76M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.18% | 58,115 +3,692 | +7% | +$254K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 0.18% | +47,894 | New | +$3.95M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.94M | 0.18% | 35,765 +484 | +1% | +$53.3K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.18% | 33,830 +5,685 | +20% | +$654K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 0.18% | 66,693 -6,531 | -9% | -$377K |
|
65
Accenture
ACN
$162B
| $3.84M | 0.18% | 32,769 +6,244 | +24% | +$731K |
|
66
Procter & Gamble
PG
$368B
| $3.81M | 0.17% | 45,312 +333 | +0.7% | +$28K |
|
67
Vodafone
VOD
$28.8B
| $3.72M | 0.17% | 152,075 -23,147 | -13% | -$565K |
|
68
Whirlpool
WHR
$5.21B
| $3.63M | 0.17% | 19,988 -506 | -2% | -$92K |
|
69
Phillips 66
PSX
$54B
| $3.62M | 0.17% | 41,900 +5,236 | +14% | +$452K |
|
70
GSK
GSK
$79.9B
| $3.59M | 0.16% | 93,286 -20,054 | -18% | -$772K |
|
71
Mastercard
MA
$538B
| $3.48M | 0.16% | 33,679 +2,819 | +9% | +$291K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.16% | 24,446 -2,115 | -8% | -$298K |
|
73
National Grid
NGG
$70B
| $3.4M | 0.16% | 58,279 -7,406 | -11% | -$432K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.15% | 4,237 +408 | +11% | +$323K |
|
75
Kraft Heinz
KHC
$33.1B
| $3.3M | 0.15% | 37,782 -8,757 | -19% | -$765K |
|