ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.6B
| $3.44M | 0.11% |
37,677
-1,709
| -4% | -$156K |
|
102
Salesforce
CRM
$232B
| $3.43M | 0.11% |
25,062
-2,025
| -7% | -$277K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.43M | 0.11% |
35,007
+1,435
| +4% | +$141K |
|
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.37M | 0.11% |
121,880
-5,957
| -5% | -$164K |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.34M | 0.11% |
63,144
+4,498
| +8% | +$238K |
|
106
Sumitomo Mitsui Financial
SMFG
$106B
| $3.33M | 0.11% |
511,873
-27,105
| -5% | -$176K |
|
107
Oracle
ORCL
$623B
| $3.32M | 0.11% |
73,474
-9,599
| -12% | -$433K |
|
108
Intercontinental Exchange
ICE
$99.8B
| $3.28M | 0.11% |
43,595
-1,167
| -3% | -$87.9K |
|
109
BP
BP
$88.8B
| $3.19M | 0.1% |
86,822
-4,478
| -5% | -$165K |
|
110
Waste Management
WM
$90.6B
| $3.19M | 0.1% |
35,789
-1,517
| -4% | -$135K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.1% |
14,125
-628
| -4% | -$141K |
|
112
Packaging Corp of America
PKG
$19.4B
| $3.15M | 0.1% |
37,731
+1,738
| +5% | +$145K |
|
113
Duke Energy
DUK
$93.8B
| $3.09M | 0.1% |
35,839
-673
| -2% | -$58.1K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.1% |
41,118
-1,341
| -3% | -$100K |
|
115
WEC Energy
WEC
$34.5B
| $3.02M | 0.1% |
43,570
-2,172
| -5% | -$150K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $2.96M | 0.1% |
22,172
-3,318
| -13% | -$444K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.1% |
43,351
+5,724
| +15% | +$391K |
|
118
Vodafone
VOD
$28.3B
| $2.9M | 0.09% |
150,373
-11,513
| -7% | -$222K |
|
119
Exxon Mobil
XOM
$481B
| $2.89M | 0.09% |
42,447
-4,456
| -10% | -$304K |
|
120
Citigroup
C
$177B
| $2.88M | 0.09% |
55,270
-9,539
| -15% | -$497K |
|
121
Home Depot
HD
$410B
| $2.88M | 0.09% |
16,745
-4,463
| -21% | -$767K |
|
122
Bristol-Myers Squibb
BMY
$94.5B
| $2.88M | 0.09% |
55,313
-3,777
| -6% | -$196K |
|
123
General Mills
GIS
$26.6B
| $2.86M | 0.09% |
73,347
-967
| -1% | -$37.7K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.83M | 0.09% |
56,267
-73,231
| -57% | -$3.69M |
|
125
Dominion Energy
D
$50.2B
| $2.79M | 0.09% |
39,017
-1,610
| -4% | -$115K |
|