ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $3.69M | 0.14% | 33,109 -5,280 | -14% | -$588K |
|
77
Oracle
ORCL
$635B
| $3.67M | 0.14% | 73,233 +7,184 | +11% | +$360K |
|
78
Exxon Mobil
XOM
$487B
| $3.63M | 0.14% | 44,927 +2,618 | +6% | +$211K |
|
79
Dominion Energy
D
$51.1B
| $3.57M | 0.14% | 46,547 +5,991 | +15% | +$459K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.57M | 0.14% | 61,635 +2,287 | +4% | +$132K |
|
81
Blackrock
BLK
$175B
| $3.46M | 0.13% | 8,201 +240 | +3% | +$101K |
|
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.46M | 0.13% | 37,074 +3,863 | +12% | +$360K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.13% | 40,700 +3,849 | +10% | +$325K |
|
84
Intel
INTC
$107B
| $3.44M | 0.13% | 101,853 -1,549 | -1% | -$52.3K |
|
85
TSMC
TSM
$1.2T
| $3.43M | 0.13% | 98,178 -16,718 | -15% | -$584K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.13% | 19,103 -1,126 | -6% | -$196K |
|
87
Broadcom
AVGO
$1.4T
| $3.32M | 0.13% | 14,249 +1,296 | +10% | +$302K |
|
88
Comcast
CMCSA
$125B
| $3.31M | 0.13% | 84,973 +10,899 | +15% | +$424K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.13% | 23,397 +132 | +0.6% | +$18.5K |
|
90
Duke Energy
DUK
$95.3B
| $3.24M | 0.13% | 38,780 -123 | -0.3% | -$10.3K |
|
91
National Grid
NGG
$70B
| $3.23M | 0.12% | 51,394 -5,127 | -9% | -$322K |
|
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.17M | 0.12% | 25,639 -17,522 | -41% | -$2.17M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.12% | 58,735 +2,265 | +4% | +$120K |
|
94
McDonald's
MCD
$224B
| $3.06M | 0.12% | 19,983 -10,789 | -35% | -$1.65M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $3.06M | 0.12% | 35,836 +4 | +0% | +$342 |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $3.03M | 0.12% | 87,979 -635 | -0.7% | -$21.9K |
|
97
General Mills
GIS
$26.4B
| $2.97M | 0.11% | 53,651 +37,074 | +224% | +$2.05M |
|
98
AstraZeneca
AZN
$248B
| $2.92M | 0.11% | 85,638 +65 | +0.1% | +$2.22K |
|
99
Cognizant
CTSH
$35.3B
| $2.91M | 0.11% | 43,810 -3,221 | -7% | -$214K |
|
100
Becton Dickinson
BDX
$55.3B
| $2.91M | 0.11% | 14,889 +2,437 | +20% | +$475K |
|