ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $4.79M | 0.12% |
207,390
+126,510
| +156% | +$2.92M |
|
102
McDonald's
MCD
$226B
| $4.78M | 0.12% |
22,253
+15,151
| +213% | +$3.25M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $4.69M | 0.12% |
42,975
+6,936
| +19% | +$757K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.65M | 0.12% |
36,454
+11,347
| +45% | +$1.45M |
|
105
American Tower
AMT
$91.9B
| $4.64M | 0.12% |
20,984
+14,562
| +227% | +$3.22M |
|
106
Philip Morris
PM
$254B
| $4.61M | 0.12% |
60,679
-40,254
| -40% | -$3.06M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.55M | 0.11% |
68,236
+4,804
| +8% | +$320K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.54M | 0.11% |
120,914
+4,153
| +4% | +$156K |
|
109
Intel
INTC
$105B
| $4.47M | 0.11% |
86,817
+23,227
| +37% | +$1.2M |
|
110
Oracle
ORCL
$628B
| $4.45M | 0.11% |
80,820
+2,325
| +3% | +$128K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.4M | 0.11% |
34,686
-1,154
| -3% | -$146K |
|
112
Enbridge
ENB
$105B
| $4.38M | 0.11% |
124,958
+86,682
| +226% | +$3.04M |
|
113
Occidental Petroleum
OXY
$45.6B
| $4.34M | 0.11% |
97,701
+23,076
| +31% | +$1.03M |
|
114
PNC Financial Services
PNC
$80.7B
| $4.33M | 0.11% |
30,862
-776
| -2% | -$109K |
|
115
Salesforce
CRM
$245B
| $4.31M | 0.11% |
29,026
+14
| +0% | +$2.08K |
|
116
RELX
RELX
$83.7B
| $4.2M | 0.11% |
177,104
+41,747
| +31% | +$990K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $4.17M | 0.11% |
31,445
-14,634
| -32% | -$1.94M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.09M | 0.1% |
36,189
+877
| +2% | +$99.1K |
|
119
Vulcan Materials
VMC
$38.1B
| $4.06M | 0.1% |
26,848
+11,096
| +70% | +$1.68M |
|
120
Alibaba
BABA
$325B
| $4.02M | 0.1% |
24,036
+8,112
| +51% | +$1.36M |
|
121
Starbucks
SBUX
$99.2B
| $4.01M | 0.1% |
45,388
+14,193
| +45% | +$1.26M |
|
122
Dollar Tree
DLTR
$20.8B
| $4M | 0.1% |
35,053
-7,154
| -17% | -$817K |
|
123
PPG Industries
PPG
$24.6B
| $3.97M | 0.1% |
+33,478
| New | +$3.97M |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.96M | 0.1% |
85,265
-5,499
| -6% | -$256K |
|
125
Unilever
UL
$158B
| $3.92M | 0.1% |
65,188
+1,388
| +2% | +$83.4K |
|