ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $2.89M | 0.11% | 14,903 -252 | -2% | -$48.8K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 0.11% | 72,931 +17,580 | +32% | +$689K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 0.11% | 49,203 +28,025 | +132% | +$1.62M |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.83M | 0.11% | +27,917 | New | +$2.83M |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.75M | 0.11% | 21,299 +1,483 | +7% | +$191K |
|
106
Quest Diagnostics
DGX
$20.3B
| $2.72M | 0.1% | 24,478 -1,676 | -6% | -$186K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.7M | 0.1% | 22,789 +2,152 | +10% | +$255K |
|
108
Abbott
ABT
$231B
| $2.69M | 0.1% | 55,308 -252 | -0.5% | -$12.2K |
|
109
PPL Corp
PPL
$27B
| $2.63M | 0.1% | 67,992 +6,997 | +11% | +$271K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.1% | 32,469 +1,681 | +5% | +$136K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.1% | 27,951 +886 | +3% | +$82.1K |
|
112
Royal Caribbean
RCL
$98.7B
| $2.59M | 0.1% | 23,671 -1,818 | -7% | -$199K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.57M | 0.1% | 15,931 -501 | -3% | -$80.9K |
|
114
Northern Trust
NTRS
$25B
| $2.54M | 0.1% | 26,076 -1,383 | -5% | -$134K |
|
115
General Motors
GM
$55.8B
| $2.53M | 0.1% | 72,536 -241 | -0.3% | -$8.42K |
|
116
Prudential
PUK
$34B
| $2.52M | 0.1% | 54,851 +7,744 | +16% | +$356K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.1% | 39,296 -17,065 | -30% | -$1.09M |
|
|
118
Novartis
NVS
$245B
| $2.49M | 0.1% | 29,811 -27,072 | -48% | -$2.26M |
|
119
Trane Technologies
TT
$92.5B
| $2.48M | 0.1% | 27,104 +711 | +3% | +$65K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.47M | 0.1% | 18,626 +144 | +0.8% | +$19.1K |
|
121
Walt Disney
DIS
$213B
| $2.44M | 0.09% | 23,002 -2,609 | -10% | -$277K |
|
122
Church & Dwight Co
CHD
$22.7B
| $2.44M | 0.09% | 47,068 -1,375 | -3% | -$71.3K |
|
123
Halliburton
HAL
$19.4B
| $2.44M | 0.09% | 57,181 +447 | +0.8% | +$19.1K |
|
124
Gilead Sciences
GILD
$140B
| $2.43M | 0.09% | 34,362 +345 | +1% | +$24.4K |
|
125
Cardinal Health
CAH
$35.5B
| $2.42M | 0.09% | 31,043 -3,233 | -9% | -$252K |
|