ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+5.9%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
284
Reduced
196
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.1% |
23,657
+306
| +1% | +$29.5K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.1% |
+60,067
| New | +$2.24M |
|
128
PPL Corp
PPL
$27B
| $2.2M | 0.1% |
64,546
-3,204
| -5% | -$109K |
|
129
Edison International
EIX
$21.6B
| $2.2M | 0.1% |
30,489
-2,503
| -8% | -$180K |
|
130
Southwest Airlines
LUV
$17.3B
| $2.16M | 0.1% |
43,261
-7,866
| -15% | -$392K |
|
131
Dominion Energy
D
$51.1B
| $2.15M | 0.1% |
28,083
+30
| +0.1% | +$2.3K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.1% |
25,979
-1,265
| -5% | -$105K |
|
133
WEC Energy
WEC
$34.3B
| $2.14M | 0.1% |
36,556
+11,318
| +45% | +$664K |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.13M | 0.1% |
75,396
-9,003
| -11% | -$254K |
|
135
ON Semiconductor
ON
$20.3B
| $2.13M | 0.1% |
166,606
-11,687
| -7% | -$149K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.1% |
20,104
+339
| +2% | +$35.8K |
|
137
LKQ Corp
LKQ
$8.39B
| $2.11M | 0.1% |
68,689
+5,107
| +8% | +$157K |
|
138
Comcast
CMCSA
$125B
| $2.1M | 0.1% |
30,477
+9,379
| +44% | +$647K |
|
139
Abbott
ABT
$231B
| $2.09M | 0.1% |
54,339
-1,977
| -4% | -$75.9K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.1% |
24,480
+426
| +2% | +$36.3K |
|
141
Acuity Brands
AYI
$10B
| $1.96M | 0.09% |
8,475
+104
| +1% | +$24K |
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.91M | 0.09% |
21,416
+4,099
| +24% | +$366K |
|
143
Capri Holdings
CPRI
$2.45B
| $1.87M | 0.09% |
43,599
+4,118
| +10% | +$177K |
|
144
Welltower
WELL
$113B
| $1.87M | 0.09% |
27,996
-232
| -0.8% | -$15.5K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $1.87M | 0.09% |
17,793
+1,277
| +8% | +$134K |
|
146
Walt Disney
DIS
$213B
| $1.83M | 0.08% |
17,598
-256
| -1% | -$26.7K |
|
|
WOOF
147
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.08% |
26,358
+465
| +2% | +$31.9K |
|
148
Biogen
BIIB
$19.4B
| $1.8M | 0.08% |
6,340
+1,715
| +37% | +$486K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.79M | 0.08% |
9,064
-191
| -2% | -$37.7K |
|
150
Trane Technologies
TT
$92.5B
| $1.7M | 0.08% |
22,625
+3,690
| +19% | +$277K |
|