ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $2.85M | 0.12% |
35,832
+2,684
| +8% | +$214K |
|
102
Broadcom
AVGO
$1.42T
| $2.84M | 0.12% |
12,953
-2,229
| -15% | -$488K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $2.81M | 0.12% |
88,614
+1,125
| +1% | +$35.7K |
|
104
Cognizant
CTSH
$35.1B
| $2.8M | 0.12% |
47,031
+4,181
| +10% | +$249K |
|
105
Cardinal Health
CAH
$36B
| $2.8M | 0.12% |
34,276
+1,086
| +3% | +$88.6K |
|
106
Halliburton
HAL
$18.4B
| $2.79M | 0.12% |
56,734
+6,871
| +14% | +$338K |
|
107
Comcast
CMCSA
$125B
| $2.78M | 0.11% |
74,074
+43,597
| +143% | +$493K |
|
108
AstraZeneca
AZN
$255B
| $2.67M | 0.11% |
85,573
+29,887
| +54% | +$931K |
|
109
Kimberly-Clark
KMB
$42.5B
| $2.61M | 0.11% |
19,816
-5,338
| -21% | -$703K |
|
110
General Motors
GM
$55B
| $2.57M | 0.11% |
72,777
-11,487
| -14% | -$406K |
|
111
Quest Diagnostics
DGX
$20.1B
| $2.57M | 0.11% |
26,154
-2,506
| -9% | -$246K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.51M | 0.1% |
16,432
+77
| +0.5% | +$11.7K |
|
113
Royal Caribbean
RCL
$96.4B
| $2.5M | 0.1% |
25,489
-4,335
| -15% | -$425K |
|
114
ConocoPhillips
COP
$118B
| $2.49M | 0.1% |
49,929
-4,355
| -8% | -$217K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.1% |
30,788
-2,046
| -6% | -$164K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.1% |
156,284
-5,535
| -3% | -$87.4K |
|
117
Abbott
ABT
$230B
| $2.47M | 0.1% |
55,560
+1,221
| +2% | +$54.2K |
|
118
Constellation Brands
STZ
$25.8B
| $2.46M | 0.1% |
15,155
-3,339
| -18% | -$541K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $2.44M | 0.1% |
52,937
-943
| -2% | -$43.4K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.43M | 0.1% |
27,065
+2,585
| +11% | +$232K |
|
121
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.1% |
48,443
-5,655
| -10% | -$282K |
|
122
Northern Trust
NTRS
$24.7B
| $2.38M | 0.1% |
27,459
-2,847
| -9% | -$246K |
|
123
WEC Energy
WEC
$34.4B
| $2.36M | 0.1% |
38,847
+2,291
| +6% | +$139K |
|
124
Lockheed Martin
LMT
$105B
| $2.35M | 0.1% |
8,770
-1,360
| -13% | -$364K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $2.34M | 0.1% |
20,637
+2,844
| +16% | +$322K |
|