ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.8M | 0.19% | 36,036 -1,082 | -3% | -$144K |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.74M | 0.18% | 76,834 -3,190 | -4% | -$197K |
|
53
Medtronic
MDT
$119B
| $4.72M | 0.18% | 53,214 +7,108 | +15% | +$631K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.18% | 4,940 +11 | +0.2% | +$10.2K |
|
55
GSK
GSK
$79.9B
| $4.55M | 0.18% | 105,406 +10,431 | +11% | +$450K |
|
56
Union Pacific
UNP
$133B
| $4.48M | 0.17% | 41,155 -1,299 | -3% | -$141K |
|
57
CVS Health
CVS
$92.8B
| $4.48M | 0.17% | 55,653 +1,979 | +4% | +$159K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.46M | 0.17% | 93,243 +10,804 | +13% | +$517K |
|
59
Phillips 66
PSX
$54B
| $4.44M | 0.17% | 53,740 +211 | +0.4% | +$17.4K |
|
60
BCE
BCE
$23.3B
| $4.41M | 0.17% | 97,992 +314 | +0.3% | +$14.1K |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.39M | 0.17% | 158,965 +3,643 | +2% | +$101K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.35M | 0.17% | 36,133 +3,120 | +9% | +$376K |
|
63
Sanofi
SNY
$121B
| $4.32M | 0.17% | 90,058 -14,264 | -14% | -$683K |
|
64
Coca-Cola
KO
$297B
| $4.08M | 0.16% | 90,962 +22,741 | +33% | +$1.02M |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.07M | 0.16% | 35,590 +593 | +2% | +$67.8K |
|
66
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.16% | 94,007 -1,490 | -2% | -$64.4K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 0.16% | 61,642 -4,809 | -7% | -$314K |
|
68
Crown Castle
CCI
$43.2B
| $4.02M | 0.16% | 40,121 +4,186 | +12% | +$419K |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.97M | 0.15% | 66,303 +7,512 | +13% | +$450K |
|
70
Mastercard
MA
$538B
| $3.96M | 0.15% | 32,626 -963 | -3% | -$117K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 0.15% | 47,430 -110 | -0.2% | -$9.16K |
|
72
Whirlpool
WHR
$5.21B
| $3.82M | 0.15% | 19,950 -755 | -4% | -$145K |
|
73
Allstate
ALL
$53.6B
| $3.79M | 0.15% | 42,792 -331 | -0.8% | -$29.3K |
|
74
Home Depot
HD
$405B
| $3.76M | 0.15% | 24,520 +648 | +3% | +$99.4K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $3.76M | 0.15% | 28,948 +1,631 | +6% | +$212K |
|