ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6M | 0.2% |
31,823
-1,589
| -5% | -$300K |
|
52
Novartis
NVS
$249B
| $5.87M | 0.19% |
76,351
+14,257
| +23% | +$1.1M |
|
53
SAP
SAP
$317B
| $5.84M | 0.19% |
58,673
+6,774
| +13% | +$674K |
|
54
PepsiCo
PEP
$201B
| $5.63M | 0.18% |
50,976
+3,639
| +8% | +$402K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.45M | 0.18% |
105,200
+699
| +0.7% | +$36.2K |
|
56
Texas Instruments
TXN
$170B
| $5.44M | 0.18% |
57,574
+6,365
| +12% | +$602K |
|
57
Marsh & McLennan
MMC
$101B
| $5.4M | 0.18% |
67,752
-2,051
| -3% | -$164K |
|
58
Visa
V
$681B
| $5.36M | 0.17% |
40,591
-279
| -0.7% | -$36.8K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.19M | 0.17% |
88,366
+225
| +0.3% | +$13.2K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.19M | 0.17% |
45,979
-5,152
| -10% | -$581K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $5.03M | 0.16% |
59,028
-5,713
| -9% | -$487K |
|
62
Mondelez International
MDLZ
$78.8B
| $4.82M | 0.16% |
120,288
-3,323
| -3% | -$133K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.77M | 0.16% |
45,944
+593
| +1% | +$61.6K |
|
64
Intel
INTC
$108B
| $4.77M | 0.16% |
101,626
-81
| -0.1% | -$3.8K |
|
65
TSMC
TSM
$1.22T
| $4.76M | 0.16% |
128,870
-9,079
| -7% | -$335K |
|
66
Union Pacific
UNP
$132B
| $4.74M | 0.15% |
34,254
+307
| +0.9% | +$42.4K |
|
67
Boeing
BA
$174B
| $4.61M | 0.15% |
14,301
-186
| -1% | -$60K |
|
68
Adobe
ADBE
$146B
| $4.61M | 0.15% |
20,380
+2,144
| +12% | +$485K |
|
69
Abbott
ABT
$231B
| $4.54M | 0.15% |
62,771
+24,838
| +65% | +$1.8M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $4.53M | 0.15% |
104,292
-5,368
| -5% | -$233K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.52M | 0.15% |
101,405
-7,209
| -7% | -$321K |
|
72
Phillips 66
PSX
$53.2B
| $4.49M | 0.15% |
52,092
+8,270
| +19% | +$713K |
|
73
Merck
MRK
$210B
| $4.36M | 0.14% |
59,790
-5,570
| -9% | -$406K |
|
74
Crown Castle
CCI
$41.6B
| $4.28M | 0.14% |
39,395
+13,341
| +51% | +$1.45M |
|
75
Altria Group
MO
$112B
| $4.28M | 0.14% |
86,589
-5,624
| -6% | -$278K |
|