ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.1% |
31,738
+7,144
| +29% | +$523K |
|
127
Edison International
EIX
$21B
| $2.31M | 0.1% |
29,024
-1,465
| -5% | -$117K |
|
128
Gilead Sciences
GILD
$143B
| $2.31M | 0.1% |
34,017
-1,348
| -4% | -$91.5K |
|
129
Waste Management
WM
$88.6B
| $2.3M | 0.09% |
31,593
-3,024
| -9% | -$221K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.3M | 0.09% |
23,537
-120
| -0.5% | -$11.7K |
|
131
Truist Financial
TFC
$60B
| $2.29M | 0.09% |
51,162
-4,915
| -9% | -$220K |
|
132
Becton Dickinson
BDX
$55.1B
| $2.28M | 0.09% |
+12,763
| New | +$2.28M |
|
133
PPL Corp
PPL
$26.6B
| $2.28M | 0.09% |
60,995
-3,551
| -6% | -$133K |
|
134
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.09% |
9,434
-523
| -5% | -$124K |
|
135
Adobe
ADBE
$148B
| $2.22M | 0.09% |
17,041
+2,880
| +20% | +$375K |
|
136
Kraft Heinz
KHC
$32.3B
| $2.2M | 0.09% |
24,192
-13,590
| -36% | -$1.23M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $2.19M | 0.09% |
18,482
+5,416
| +41% | +$642K |
|
138
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.09% |
21,024
-4,812
| -19% | -$498K |
|
139
Starbucks
SBUX
$97.1B
| $2.17M | 0.09% |
37,182
+6,717
| +22% | +$392K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.09% |
52,565
+22,220
| +73% | +$918K |
|
141
Trane Technologies
TT
$92.1B
| $2.15M | 0.09% |
26,393
+3,768
| +17% | +$306K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | 0.09% |
55,351
-4,716
| -8% | -$183K |
|
143
Texas Instruments
TXN
$171B
| $2.14M | 0.09% |
26,580
+8,440
| +47% | +$680K |
|
144
BP
BP
$87.4B
| $2.14M | 0.09% |
71,044
-6,574
| -8% | -$198K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.13M | 0.09% |
18,851
-1,253
| -6% | -$142K |
|
146
Equity Residential
EQR
$25.5B
| $2.13M | 0.09% |
+34,176
| New | +$2.13M |
|
147
Dollar Tree
DLTR
$20.6B
| $2.06M | 0.08% |
26,254
-5,875
| -18% | -$461K |
|
148
Micron Technology
MU
$147B
| $2.05M | 0.08% |
70,822
+14,455
| +26% | +$418K |
|
149
Visa
V
$666B
| $2.04M | 0.08% |
22,916
+2,498
| +12% | +$222K |
|
150
Biogen
BIIB
$20.6B
| $2.02M | 0.08% |
7,401
+1,061
| +17% | +$290K |
|