ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$105M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
435
Reduced
242
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.67M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
3
MON
Monsanto Co
MON
$2.6M
4
ABBV icon
AbbVie
ABBV
$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$4.76M 0.15%
14,189
+5,135
+57% +$1.72M
FIS icon
77
Fidelity National Information Services
FIS
$35.6B
$4.67M 0.14%
43,993
+1,319
+3% +$140K
TSM icon
78
TSMC
TSM
$1.2T
$4.6M 0.14%
125,821
+9,324
+8% +$341K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$4.56M 0.14%
27,304
+978
+4% +$163K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.32M 0.13%
51,862
+28,075
+118% +$2.34M
XOM icon
81
Exxon Mobil
XOM
$477B
$4.27M 0.13%
51,580
-3,217
-6% -$266K
HD icon
82
Home Depot
HD
$406B
$4.19M 0.13%
21,493
+334
+2% +$65.2K
AGN
83
DELISTED
Allergan plc
AGN
$4.18M 0.13%
25,077
+1,075
+4% +$179K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.17M 0.13%
34,730
+3,417
+11% +$410K
BDX icon
85
Becton Dickinson
BDX
$54.3B
$4.16M 0.13%
17,368
+602
+4% +$144K
NVS icon
86
Novartis
NVS
$248B
$4.12M 0.13%
54,477
+7,423
+16% +$561K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$103B
$4.11M 0.13%
529,414
+24,697
+5% +$192K
PKG icon
88
Packaging Corp of America
PKG
$19.2B
$4.11M 0.13%
36,754
-255
-0.7% -$28.5K
AVGO icon
89
Broadcom
AVGO
$1.42T
$3.99M 0.12%
16,459
+1,178
+8% +$286K
BP icon
90
BP
BP
$88.8B
$3.89M 0.12%
85,149
-7,874
-8% -$415K
ALL icon
91
Allstate
ALL
$53.9B
$3.86M 0.12%
42,326
+2,000
+5% +$183K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$3.81M 0.12%
46,715
-2,166
-4% -$176K
C icon
93
Citigroup
C
$175B
$3.79M 0.12%
56,592
+17,824
+46% +$1.19M
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.79M 0.12%
80,609
+22,362
+38% +$1.05M
MRK icon
95
Merck
MRK
$210B
$3.75M 0.12%
61,757
-38,033
-38% -$2.31M
BABA icon
96
Alibaba
BABA
$325B
$3.73M 0.11%
20,102
+2,881
+17% +$535K
PUK icon
97
Prudential
PUK
$33.3B
$3.72M 0.11%
81,340
+7,122
+10% +$325K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.67M 0.11%
34,357
-21,821
-39% -$2.33M
VOD icon
99
Vodafone
VOD
$28.2B
$3.62M 0.11%
148,799
-10,657
-7% -$259K
ADBE icon
100
Adobe
ADBE
$148B
$3.6M 0.11%
14,767
-320
-2% -$78K
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4
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