ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $2.64M | 0.12% | 56,077 -4,768 | -8% | -$224K |
|
102
Quest Diagnostics
DGX
$20.3B
| $2.63M | 0.12% | 28,660 -3,916 | -12% | -$360K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.12% | 21,834 +1,328 | +6% | +$159K |
|
104
Unilever
UL
$155B
| $2.6M | 0.12% | 63,950 -15,890 | -20% | -$647K |
|
105
Gilead Sciences
GILD
$140B
| $2.53M | 0.12% | 35,365 +2,186 | +7% | +$157K |
|
106
Lockheed Martin
LMT
$106B
| $2.53M | 0.12% | 10,130 +612 | +6% | +$153K |
|
107
Medtronic
MDT
$119B
| $2.52M | 0.12% | 35,342 +2,065 | +6% | +$147K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 0.11% | 33,148 +3,818 | +13% | +$289K |
|
109
Blackrock
BLK
$175B
| $2.49M | 0.11% | 6,535 +672 | +11% | +$256K |
|
110
BP
BP
$90.8B
| $2.49M | 0.11% | 66,494 -1,485 | -2% | -$55.5K |
|
111
Dollar Tree
DLTR
$22.8B
| $2.48M | 0.11% | 32,129 +4,778 | +17% | +$369K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $2.46M | 0.11% | 53,880 +1,398 | +3% | +$63.8K |
|
113
Waste Management
WM
$91.2B
| $2.46M | 0.11% | 34,617 -4,663 | -12% | -$331K |
|
114
Royal Caribbean
RCL
$98.7B
| $2.45M | 0.11% | 29,824 -428 | -1% | -$35.1K |
|
115
Allstate
ALL
$53.6B
| $2.42M | 0.11% | 32,649 -889 | -3% | -$65.9K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.11% | 32,834 -2,565 | -7% | -$188K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.11% | 44,231 +7,317 | +20% | +$398K |
|
118
Cognizant
CTSH
$35.3B
| $2.4M | 0.11% | 42,850 +1,664 | +4% | +$93.2K |
|
119
Church & Dwight Co
CHD
$22.7B
| $2.39M | 0.11% | 54,098 +4,564 | +9% | +$202K |
|
120
Cardinal Health
CAH
$35.5B
| $2.39M | 0.11% | 33,190 +1,980 | +6% | +$143K |
|
121
TE Connectivity
TEL
$61B
| $2.35M | 0.11% | 33,861 +4,247 | +14% | +$294K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.32M | 0.11% | 16,355 -2,578 | -14% | -$366K |
|
123
Northrop Grumman
NOC
$84.5B
| $2.32M | 0.11% | 9,957 -1,968 | -17% | -$458K |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.31M | 0.11% | 8,612 +633 | +8% | +$170K |
|
125
F5
FFIV
$18B
| $2.29M | 0.1% | 15,826 -669 | -4% | -$96.8K |
|