ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.64M | 0.19% |
38,727
+1,198
| +3% | +$143K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.61M | 0.19% |
38,194
-11,432
| -23% | -$1.38M |
|
53
Union Pacific
UNP
$132B
| $4.5M | 0.19% |
42,454
-92
| -0.2% | -$9.75K |
|
54
Vodafone
VOD
$28.3B
| $4.44M | 0.18% |
167,986
+15,911
| +10% | +$421K |
|
55
BCE
BCE
$22.9B
| $4.32M | 0.18% |
97,678
-5,138
| -5% | -$227K |
|
56
TotalEnergies
TTE
$134B
| $4.32M | 0.18% |
85,752
+28,402
| +50% | +$1.43M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.29M | 0.18% |
84,360
+55,740
| +195% | +$2.84M |
|
58
Phillips 66
PSX
$53.3B
| $4.24M | 0.17% |
53,529
+11,629
| +28% | +$921K |
|
59
Novartis
NVS
$249B
| $4.23M | 0.17% |
63,481
+1,867
| +3% | +$124K |
|
60
CVS Health
CVS
$93.3B
| $4.21M | 0.17% |
53,674
+1,172
| +2% | +$92K |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.18M | 0.17% |
98,580
+13,840
| +16% | +$587K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.14M | 0.17% |
66,451
-242
| -0.4% | -$15.1K |
|
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.14M | 0.17% |
155,322
-2,570
| -2% | -$68.5K |
|
64
Mondelez International
MDLZ
$79B
| $4.11M | 0.17% |
95,497
+1,507
| +2% | +$64.9K |
|
65
GSK
GSK
$79.3B
| $4M | 0.16% |
75,980
+1,351
| +2% | +$71.2K |
|
66
McDonald's
MCD
$227B
| $3.99M | 0.16% |
30,772
-5,586
| -15% | -$724K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.98M | 0.16% |
34,997
-768
| -2% | -$87.3K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.94M | 0.16% |
82,439
+14,750
| +22% | +$705K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.93M | 0.16% |
47,540
-354
| -0.7% | -$29.2K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.89M | 0.16% |
33,013
+9,560
| +41% | +$1.13M |
|
71
Mastercard
MA
$536B
| $3.78M | 0.16% |
33,589
-90
| -0.3% | -$10.1K |
|
72
TSMC
TSM
$1.21T
| $3.77M | 0.16% |
114,896
+4,574
| +4% | +$150K |
|
73
Intel
INTC
$106B
| $3.73M | 0.15% |
103,402
+26,728
| +35% | +$964K |
|
74
Occidental Petroleum
OXY
$46B
| $3.73M | 0.15% |
58,791
+15,482
| +36% | +$981K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.15% |
56,361
-1,754
| -3% | -$116K |
|