ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $3.71M | 0.15% |
46,106
+10,764
| +30% | +$867K |
|
77
National Grid
NGG
$68B
| $3.59M | 0.15% |
57,757
-1,796
| -3% | -$112K |
|
78
Whirlpool
WHR
$5B
| $3.55M | 0.15% |
20,705
+717
| +4% | +$123K |
|
79
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.14% |
38,389
+2,524
| +7% | +$231K |
|
80
Allstate
ALL
$53.9B
| $3.51M | 0.14% |
43,123
+10,474
| +32% | +$854K |
|
81
Home Depot
HD
$406B
| $3.51M | 0.14% |
23,872
+4,030
| +20% | +$592K |
|
82
Exxon Mobil
XOM
$477B
| $3.47M | 0.14% |
42,309
-3,183
| -7% | -$261K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $3.4M | 0.14% |
27,317
+1,453
| +6% | +$181K |
|
84
Crown Castle
CCI
$42.3B
| $3.39M | 0.14% |
35,935
+4,005
| +13% | +$378K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.21M | 0.13% |
59,348
-2,197
| -4% | -$119K |
|
86
Duke Energy
DUK
$94.5B
| $3.19M | 0.13% |
38,903
-2,276
| -6% | -$187K |
|
87
Dominion Energy
D
$50.3B
| $3.15M | 0.13% |
40,556
+12,473
| +44% | +$968K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.13% |
36,851
+26,908
| +271% | +$2.27M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $3.11M | 0.13% |
20,229
-4,217
| -17% | -$648K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.1M | 0.13% |
133,353
+2,406
| +2% | +$56K |
|
91
Blackrock
BLK
$170B
| $3.05M | 0.13% |
7,961
+1,426
| +22% | +$547K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.12% |
93,060
+5,724
| +7% | +$184K |
|
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.99M | 0.12% |
33,211
+11,795
| +55% | +$1.06M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.12% |
56,470
+12,239
| +28% | +$645K |
|
95
Procter & Gamble
PG
$370B
| $2.97M | 0.12% |
33,085
-12,227
| -27% | -$1.1M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.12% |
43,442
+4,302
| +11% | +$294K |
|
97
Oracle
ORCL
$628B
| $2.95M | 0.12% |
66,049
+60,272
| +1,043% | +$2.69M |
|
98
Southern Company
SO
$101B
| $2.95M | 0.12% |
59,192
-3,626
| -6% | -$181K |
|
99
Walt Disney
DIS
$211B
| $2.9M | 0.12% |
25,611
+8,013
| +46% | +$909K |
|
100
Coca-Cola
KO
$297B
| $2.9M | 0.12% |
68,221
-4,510
| -6% | -$191K |
|