ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $3.95M | 0.11% |
35,993
-761
| -2% | -$83.5K |
|
102
Alibaba
BABA
$313B
| $3.85M | 0.11% |
23,360
+3,258
| +16% | +$537K |
|
103
Eli Lilly
LLY
$662B
| $3.83M | 0.11% |
35,705
-4,481
| -11% | -$481K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.72M | 0.11% |
58,646
-2,586
| -4% | -$164K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.72M | 0.11% |
33,572
-554
| -2% | -$61.3K |
|
106
Walt Disney
DIS
$214B
| $3.69M | 0.11% |
31,506
+2,765
| +10% | +$323K |
|
107
Bristol-Myers Squibb
BMY
$95.8B
| $3.67M | 0.11% |
59,090
+15,020
| +34% | +$932K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.1% |
14,753
+159
| +1% | +$38.8K |
|
109
Bank of America
BAC
$373B
| $3.59M | 0.1% |
121,997
-5,045
| -4% | -$149K |
|
110
Netflix
NFLX
$533B
| $3.59M | 0.1% |
9,604
+1,397
| +17% | +$523K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.55M | 0.1% |
17,179
+1,348
| +9% | +$279K |
|
112
Vodafone
VOD
$28.4B
| $3.51M | 0.1% |
161,886
+13,087
| +9% | +$284K |
|
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.5M | 0.1% |
127,837
+2,754
| +2% | +$75.4K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.5M | 0.1% |
29,395
-5,335
| -15% | -$635K |
|
115
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.1% |
31,856
+5,806
| +22% | +$627K |
|
116
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.43M | 0.1% |
42,459
-4,256
| -9% | -$343K |
|
117
Carnival Corp
CCL
$43.2B
| $3.38M | 0.1% |
52,990
+838
| +2% | +$53.4K |
|
118
Waste Management
WM
$90.9B
| $3.37M | 0.1% |
37,306
+8,055
| +28% | +$728K |
|
119
PayPal
PYPL
$64.7B
| $3.35M | 0.1% |
38,184
+1,957
| +5% | +$172K |
|
120
ConocoPhillips
COP
$119B
| $3.35M | 0.1% |
43,315
-2,365
| -5% | -$183K |
|
121
Intercontinental Exchange
ICE
$100B
| $3.35M | 0.1% |
44,762
-1,163
| -3% | -$87.1K |
|
122
Dollar Tree
DLTR
$20.3B
| $3.32M | 0.1% |
40,664
+5,947
| +17% | +$485K |
|
123
Blackrock
BLK
$171B
| $3.21M | 0.09% |
6,809
-153
| -2% | -$72.1K |
|
124
General Mills
GIS
$26.6B
| $3.19M | 0.09% |
74,314
-2,501
| -3% | -$107K |
|
125
American International
AIG
$45.1B
| $3.07M | 0.09% |
57,676
+7,879
| +16% | +$420K |
|