ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.12% |
35,113
+418
| +1% | +$27.1K |
|
102
Lockheed Martin
LMT
$105B
| $2.26M | 0.12% |
+9,114
| New | +$2.26M |
|
103
Royal Caribbean
RCL
$97.1B
| $2.25M | 0.12% |
33,467
+364
| +1% | +$24.4K |
|
104
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.25M | 0.12% |
63,820
+2,100
| +3% | +$73.9K |
|
105
Mastercard
MA
$533B
| $2.24M | 0.12% |
25,433
-28
| -0.1% | -$2.47K |
|
106
Allstate
ALL
$54.5B
| $2.24M | 0.12% |
31,956
-465
| -1% | -$32.5K |
|
107
WEC Energy
WEC
$34.7B
| $2.19M | 0.12% |
33,510
-339
| -1% | -$22.1K |
|
108
Acuity Brands
AYI
$10.2B
| $2.18M | 0.12% |
8,780
+7,850
| +844% | +$1.95M |
|
109
Fidelity National Information Services
FIS
$35.7B
| $2.18M | 0.12% |
29,513
-6,402
| -18% | -$472K |
|
110
LKQ Corp
LKQ
$8.18B
| $2.17M | 0.12% |
68,568
-5,950
| -8% | -$189K |
|
111
Johnson Controls International
JCI
$69B
| $2.17M | 0.11% |
46,750
+2,081
| +5% | +$96.5K |
|
112
Occidental Petroleum
OXY
$45.3B
| $2.16M | 0.11% |
28,568
+19
| +0.1% | +$1.44K |
|
113
VF Corp
VFC
$5.63B
| $2.15M | 0.11% |
37,102
+1,562
| +4% | +$90.4K |
|
114
Archer Daniels Midland
ADM
$29.8B
| $2.15M | 0.11% |
50,038
+1,862
| +4% | +$79.9K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.11% |
18,540
+3,394
| +22% | +$388K |
|
116
Novartis
NVS
$249B
| $2.1M | 0.11% |
28,404
+1,616
| +6% | +$119K |
|
117
Blackrock
BLK
$171B
| $2.04M | 0.11% |
5,955
-125
| -2% | -$42.8K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.04M | 0.11% |
19,973
+736
| +4% | +$75K |
|
119
Truist Financial
TFC
$59.9B
| $2.03M | 0.11% |
56,939
+594
| +1% | +$21.2K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.11% |
134,043
-15,153
| -10% | -$227K |
|
121
Northern Trust
NTRS
$24.8B
| $1.98M | 0.11% |
29,948
+344
| +1% | +$22.8K |
|
122
Southwest Airlines
LUV
$16.6B
| $1.98M | 0.11% |
50,574
+299
| +0.6% | +$11.7K |
|
123
BP
BP
$88.4B
| $1.98M | 0.1% |
66,098
+29,556
| +81% | +$883K |
|
124
F5
FFIV
$17.9B
| $1.97M | 0.1% |
17,328
-1,416
| -8% | -$161K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.95M | 0.1% |
23,416
+144
| +0.6% | +$12K |
|