ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.43M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
JCI icon
Johnson Controls International
JCI
$1.8M
4
EMC
EMC CORPORATION
EMC
$1.62M
5
RBA icon
RB Global
RBA
$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$2.15M 0.1%
37,950
+7,791
+26% +$441K
COP icon
127
ConocoPhillips
COP
$116B
$2.14M 0.1%
49,111
+5,206
+12% +$226K
BLK icon
128
Blackrock
BLK
$170B
$2.13M 0.1%
5,863
-92
-2% -$33.3K
HD icon
129
Home Depot
HD
$417B
$2.12M 0.1%
16,445
+7,636
+87% +$983K
WELL icon
130
Welltower
WELL
$112B
$2.11M 0.1%
28,228
+7,402
+36% +$554K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.1M 0.1%
19,765
-208
-1% -$22.1K
D icon
132
Dominion Energy
D
$49.7B
$2.08M 0.1%
28,053
+7,472
+36% +$555K
FFIV icon
133
F5
FFIV
$18.1B
$2.06M 0.1%
16,495
-833
-5% -$104K
KO icon
134
Coca-Cola
KO
$292B
$2.05M 0.1%
48,491
+20,828
+75% +$881K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.02M 0.1%
24,054
+638
+3% +$53.6K
LUV icon
136
Southwest Airlines
LUV
$16.5B
$1.99M 0.1%
51,127
+553
+1% +$21.5K
CTSH icon
137
Cognizant
CTSH
$35.1B
$1.97M 0.1%
41,186
-3,096
-7% -$148K
VTR icon
138
Ventas
VTR
$30.9B
$1.95M 0.09%
27,666
+7,340
+36% +$518K
VFC icon
139
VF Corp
VFC
$5.86B
$1.95M 0.09%
36,864
-238
-0.6% -$12.6K
TEL icon
140
TE Connectivity
TEL
$61.7B
$1.91M 0.09%
29,614
+935
+3% +$60.2K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.86M 0.09%
23,351
-2,321
-9% -$185K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.09%
36,914
+5,200
+16% +$260K
CPRI icon
143
Capri Holdings
CPRI
$2.53B
$1.85M 0.09%
39,481
+18,440
+88% +$863K
WOOF
144
DELISTED
VCA Inc.
WOOF
$1.81M 0.09%
25,893
-311
-1% -$21.8K
DDD icon
145
3D Systems Corporation
DDD
$272M
$1.8M 0.09%
100,230
-11,675
-10% -$210K
CL icon
146
Colgate-Palmolive
CL
$68.8B
$1.8M 0.09%
24,233
+15
+0.1% +$1.11K
CCI icon
147
Crown Castle
CCI
$41.9B
$1.74M 0.08%
18,507
+8,841
+91% +$833K
NVO icon
148
Novo Nordisk
NVO
$245B
$1.73M 0.08%
83,094
-4,906
-6% -$102K
AGZ icon
149
iShares Agency Bond ETF
AGZ
$617M
$1.69M 0.08%
14,632
+7,787
+114% +$900K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.69M 0.08%
9,255
+178
+2% +$32.5K
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