ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$105M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
435
Reduced
242
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.67M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
3
MON
Monsanto Co
MON
$2.6M
4
ABBV icon
AbbVie
ABBV
$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$3.58M 0.11%
127,042
+3,073
+2% +$86.6K
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
$3.57M 0.11%
61,232
+11,548
+23% +$674K
TT icon
103
Trane Technologies
TT
$90.9B
$3.56M 0.11%
39,673
+1,015
+3% +$91.1K
AZN icon
104
AstraZeneca
AZN
$255B
$3.56M 0.11%
101,314
-8,968
-8% -$315K
BLK icon
105
Blackrock
BLK
$170B
$3.48M 0.11%
6,962
-218
-3% -$109K
BWX icon
106
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.47M 0.11%
125,083
-6,357
-5% -$176K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.47M 0.11%
34,126
+1,391
+4% +$141K
LLY icon
108
Eli Lilly
LLY
$661B
$3.43M 0.11%
40,186
+18,653
+87% +$1.59M
GIS icon
109
General Mills
GIS
$26.6B
$3.4M 0.1%
76,815
+9,240
+14% +$409K
ICE icon
110
Intercontinental Exchange
ICE
$100B
$3.38M 0.1%
45,925
+11,082
+32% +$815K
BCE icon
111
BCE
BCE
$22.9B
$3.35M 0.1%
82,707
-21,302
-20% -$863K
ORCL icon
112
Oracle
ORCL
$628B
$3.29M 0.1%
74,753
+3,658
+5% +$161K
DUK icon
113
Duke Energy
DUK
$94.5B
$3.28M 0.1%
41,483
+876
+2% +$69.3K
CRM icon
114
Salesforce
CRM
$245B
$3.24M 0.1%
23,727
+2,537
+12% +$346K
NFLX icon
115
Netflix
NFLX
$521B
$3.21M 0.1%
8,207
-383
-4% -$150K
COP icon
116
ConocoPhillips
COP
$118B
$3.18M 0.1%
45,680
+987
+2% +$68.7K
CA
117
DELISTED
CA, Inc.
CA
$3.14M 0.1%
88,047
+6,792
+8% +$242K
D icon
118
Dominion Energy
D
$50.3B
$3.13M 0.1%
45,930
-2,754
-6% -$188K
CCI icon
119
Crown Castle
CCI
$42.3B
$3.13M 0.1%
29,033
-2,180
-7% -$235K
LMT icon
120
Lockheed Martin
LMT
$105B
$3.11M 0.1%
10,523
+403
+4% +$119K
BIDU icon
121
Baidu
BIDU
$33.1B
$3.08M 0.09%
12,679
+1,105
+10% +$269K
RTN
122
DELISTED
Raytheon Company
RTN
$3.06M 0.09%
15,831
+1,512
+11% +$292K
WEC icon
123
WEC Energy
WEC
$34.4B
$3.04M 0.09%
47,021
+1,234
+3% +$79.8K
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$3.02M 0.09%
14,594
-179
-1% -$37.1K
PYPL icon
125
PayPal
PYPL
$66.5B
$3.02M 0.09%
36,227
+8,238
+29% +$686K
3 4
5
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