ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.2M | 0.15% | 67,689 +19,749 | +41% | +$935K |
|
77
Duke Energy
DUK
$95.3B
| $3.2M | 0.15% | 41,179 -321 | -0.8% | -$24.9K |
|
78
TSMC
TSM
$1.2T
| $3.17M | 0.15% | 110,322 +572 | +0.5% | +$16.4K |
|
79
Southern Company
SO
$102B
| $3.09M | 0.14% | 62,818 -272 | -0.4% | -$13.4K |
|
80
Occidental Petroleum
OXY
$46.9B
| $3.09M | 0.14% | 43,309 +13,509 | +45% | +$962K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.07M | 0.14% | 61,545 +153 | +0.2% | +$7.63K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.06M | 0.14% | 130,947 -4,892 | -4% | -$114K |
|
83
Packaging Corp of America
PKG
$19.6B
| $3.04M | 0.14% | 35,865 +3,866 | +12% | +$328K |
|
84
Coca-Cola
KO
$297B
| $3.02M | 0.14% | 72,731 +24,240 | +50% | +$1M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.99M | 0.14% | 25,864 +1,003 | +4% | +$116K |
|
86
General Motors
GM
$55.8B
| $2.94M | 0.13% | 84,264 +6,008 | +8% | +$209K |
|
87
TotalEnergies
TTE
$137B
| $2.92M | 0.13% | 57,350 +27,512 | +92% | +$1.4M |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.13% | 25,154 +368 | +1% | +$42K |
|
89
Constellation Brands
STZ
$28.5B
| $2.84M | 0.13% | 18,494 -40 | -0.2% | -$6.13K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.13% | 39,140 +1,190 | +3% | +$85.8K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.13% | 161,819 +13,011 | +9% | +$225K |
|
92
Intel
INTC
$107B
| $2.78M | 0.13% | 76,674 -838 | -1% | -$30.4K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $2.78M | 0.13% | 87,489 -285 | -0.3% | -$9.06K |
|
94
Crown Castle
CCI
$43.2B
| $2.77M | 0.13% | 31,930 +13,423 | +73% | +$1.16M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75M | 0.13% | +23,453 | New | +$2.75M |
|
96
ConocoPhillips
COP
$124B
| $2.72M | 0.12% | 54,284 +5,173 | +11% | +$259K |
|
97
Northern Trust
NTRS
$25B
| $2.7M | 0.12% | 30,306 -1,790 | -6% | -$159K |
|
98
Halliburton
HAL
$19.4B
| $2.7M | 0.12% | 49,863 -6,404 | -11% | -$346K |
|
99
Broadcom
AVGO
$1.4T
| $2.68M | 0.12% | 15,182 -318 | -2% | -$56.2K |
|
100
Home Depot
HD
$405B
| $2.66M | 0.12% | 19,842 +3,397 | +21% | +$456K |
|