ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36.1B
| $2.43M | 0.12% |
31,210
+1,613
| +5% | +$125K |
|
102
BP
BP
$88.7B
| $2.39M | 0.12% |
80,793
+14,695
| +22% | +$435K |
|
103
Edison International
EIX
$21.4B
| $2.38M | 0.12% |
32,992
+928
| +3% | +$67.1K |
|
104
Abbott
ABT
$232B
| $2.38M | 0.12% |
+56,316
| New | +$2.38M |
|
105
Church & Dwight Co
CHD
$22.9B
| $2.37M | 0.11% |
49,534
-2,414
| -5% | -$116K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.11% |
35,399
+286
| +0.8% | +$19.2K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.11% |
148,808
+14,765
| +11% | +$233K |
|
108
PPL Corp
PPL
$27B
| $2.34M | 0.11% |
67,750
+19,934
| +42% | +$689K |
|
109
Allstate
ALL
$54.4B
| $2.32M | 0.11% |
33,538
+1,582
| +5% | +$109K |
|
110
Truist Financial
TFC
$60.2B
| $2.3M | 0.11% |
60,845
+3,906
| +7% | +$147K |
|
111
Lockheed Martin
LMT
$105B
| $2.28M | 0.11% |
9,518
+404
| +4% | +$96.9K |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.27M | 0.11% |
47,940
+18,045
| +60% | +$853K |
|
113
Royal Caribbean
RCL
$97.1B
| $2.27M | 0.11% |
30,252
-3,215
| -10% | -$241K |
|
114
Fidelity National Information Services
FIS
$36B
| $2.26M | 0.11% |
29,330
-183
| -0.6% | -$14.1K |
|
115
LKQ Corp
LKQ
$8.23B
| $2.25M | 0.11% |
63,582
-4,986
| -7% | -$177K |
|
116
Xerox
XRX
$477M
| $2.22M | 0.11% |
83,123
+7,496
| +10% | +$200K |
|
117
Acuity Brands
AYI
$10.2B
| $2.22M | 0.11% |
8,371
-409
| -5% | -$108K |
|
118
Archer Daniels Midland
ADM
$29.8B
| $2.21M | 0.11% |
52,482
+2,444
| +5% | +$103K |
|
119
Sherwin-Williams
SHW
$90.9B
| $2.21M | 0.11% |
23,937
-1,791
| -7% | -$165K |
|
120
AstraZeneca
AZN
$255B
| $2.2M | 0.11% |
66,941
+45,820
| +217% | +$1.51M |
|
121
ON Semiconductor
ON
$19.2B
| $2.2M | 0.11% |
178,293
-4,838
| -3% | -$59.6K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.11% |
27,244
-1,707
| -6% | -$138K |
|
123
Northern Trust
NTRS
$24.8B
| $2.18M | 0.11% |
32,096
+2,148
| +7% | +$146K |
|
124
Occidental Petroleum
OXY
$45.3B
| $2.17M | 0.11% |
29,800
+1,232
| +4% | +$89.8K |
|
125
Dollar Tree
DLTR
$20.4B
| $2.16M | 0.1% |
27,351
-1,233
| -4% | -$97.3K |
|