ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.27%
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
Cap. Flow
+$33.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
238
Reduced
148
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$2.46M 0.14%
24,948
+791
+3% +$78.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$2.46M 0.14%
+63,220
New +$2.46M
DGX icon
78
Quest Diagnostics
DGX
$20.1B
$2.42M 0.14%
33,959
+470
+1% +$33.4K
MDT icon
79
Medtronic
MDT
$118B
$2.41M 0.14%
31,360
-480
-2% -$36.9K
LKQ icon
80
LKQ Corp
LKQ
$8.23B
$2.41M 0.14%
81,351
-2,115
-3% -$62.7K
INTC icon
81
Intel
INTC
$105B
$2.4M 0.14%
69,795
+735
+1% +$25.3K
LUV icon
82
Southwest Airlines
LUV
$17B
$2.37M 0.14%
55,062
-4,404
-7% -$190K
ACN icon
83
Accenture
ACN
$158B
$2.34M 0.14%
22,379
+584
+3% +$61K
MO icon
84
Altria Group
MO
$112B
$2.32M 0.14%
39,779
+5,886
+17% +$343K
CA
85
DELISTED
CA, Inc.
CA
$2.3M 0.14%
80,476
+2,517
+3% +$71.9K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$2.23M 0.13%
47,407
-3,297
-7% -$155K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.13%
33,434
+660
+2% +$44K
WM icon
88
Waste Management
WM
$90.4B
$2.23M 0.13%
41,709
-458
-1% -$24.4K
COP icon
89
ConocoPhillips
COP
$118B
$2.21M 0.13%
47,387
+49
+0.1% +$2.29K
UBS icon
90
UBS Group
UBS
$126B
$2.2M 0.13%
113,749
-24,566
-18% -$476K
HAR
91
DELISTED
Harman International Industries
HAR
$2.17M 0.13%
23,067
+1,314
+6% +$124K
RHI icon
92
Robert Half
RHI
$3.78B
$2.17M 0.13%
46,078
-1,432
-3% -$67.5K
BLK icon
93
Blackrock
BLK
$170B
$2.16M 0.13%
6,356
-213
-3% -$72.5K
NTRS icon
94
Northern Trust
NTRS
$24.7B
$2.14M 0.13%
29,723
-100
-0.3% -$7.21K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$2.14M 0.13%
82,192
+612
+0.8% +$15.9K
SLB icon
96
Schlumberger
SLB
$52.2B
$2.13M 0.13%
30,507
-169
-0.6% -$11.8K
TFC icon
97
Truist Financial
TFC
$59.8B
$2.12M 0.12%
56,037
+643
+1% +$24.3K
EIX icon
98
Edison International
EIX
$21.3B
$2.08M 0.12%
35,180
+48
+0.1% +$2.84K
ORCL icon
99
Oracle
ORCL
$628B
$2.08M 0.12%
56,925
-2,182
-4% -$79.7K
FIS icon
100
Fidelity National Information Services
FIS
$35.6B
$2.08M 0.12%
34,240
-661
-2% -$40.1K
2 3
4
5 6