ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $2.58M | 0.15% |
21,670
-116
| -0.5% | -$13.8K |
|
77
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.15% |
84,872
-4,833
| -5% | -$146K |
|
78
Constellation Brands
STZ
$28.5B
| $2.56M | 0.15% |
22,102
+70
| +0.3% | +$8.12K |
|
79
Schlumberger
SLB
$55B
| $2.56M | 0.15% |
29,704
+315
| +1% | +$27.1K |
|
80
Mastercard
MA
$538B
| $2.55M | 0.15% |
27,241
-356
| -1% | -$33.3K |
|
81
Macy's
M
$3.59B
| $2.53M | 0.15% |
37,429
-637
| -2% | -$43K |
|
82
F5
FFIV
$18B
| $2.5M | 0.15% |
+20,813
| New | +$2.5M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.5M | 0.15% |
48,625
-302
| -0.6% | -$15.6K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $2.49M | 0.15% |
11,398
-454
| -4% | -$99.2K |
|
85
Allstate
ALL
$53.6B
| $2.48M | 0.15% |
38,254
-364
| -0.9% | -$23.6K |
|
86
Boeing
BA
$177B
| $2.39M | 0.14% |
17,255
-249
| -1% | -$34.5K |
|
87
Quest Diagnostics
DGX
$20.3B
| $2.34M | 0.14% |
32,233
-420
| -1% | -$30.5K |
|
88
WPP
WPP
$5.73B
| $2.33M | 0.14% |
20,706
-945
| -4% | -$107K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $2.31M | 0.14% |
52,387
-4,179
| -7% | -$185K |
|
90
Cardinal Health
CAH
$35.5B
| $2.29M | 0.13% |
27,319
-871
| -3% | -$72.9K |
|
91
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.13% |
55,532
+1,429
| +3% | +$58.8K |
|
92
Kinder Morgan
KMI
$60B
| $2.28M | 0.13% |
59,365
+13,767
| +30% | +$529K |
|
93
Honeywell
HON
$139B
| $2.27M | 0.13% |
22,295
-19
| -0.1% | -$1.94K |
|
94
Northern Trust
NTRS
$25B
| $2.26M | 0.13% |
29,558
-26
| -0.1% | -$1.99K |
|
95
Union Pacific
UNP
$133B
| $2.22M | 0.13% |
23,273
-320
| -1% | -$30.5K |
|
96
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.13% |
13,938
-586
| -4% | -$93K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $2.2M | 0.13% |
35,538
-199
| -0.6% | -$12.3K |
|
98
Truist Financial
TFC
$60.4B
| $2.19M | 0.13% |
54,432
+1,424
| +3% | +$57.4K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $2.17M | 0.13% |
74,193
+61,986
| +508% | +$1.82M |
|
100
Green Dot
GDOT
$771M
| $2.1M | 0.12% |
109,708
-11,248
| -9% | -$215K |
|