ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.09% |
32,310
+572
| +2% | +$42.4K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.09% |
23,836
+299
| +1% | +$30K |
|
128
Interpublic Group of Companies
IPG
$9.69B
| $2.37M | 0.09% |
96,464
+70,980
| +279% | +$1.75M |
|
129
Adobe
ADBE
$148B
| $2.33M | 0.09% |
16,489
-552
| -3% | -$78.1K |
|
130
Southwest Airlines
LUV
$17B
| $2.33M | 0.09% |
37,445
+1,228
| +3% | +$76.3K |
|
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.32M | 0.09% |
45,639
-38,721
| -46% | -$1.97M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.32M | 0.09% |
21,782
+7,701
| +55% | +$821K |
|
133
Procter & Gamble
PG
$370B
| $2.3M | 0.09% |
26,398
-6,687
| -20% | -$583K |
|
134
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.09% |
8,957
-477
| -5% | -$122K |
|
135
Sumitomo Mitsui Financial
SMFG
$103B
| $2.29M | 0.09% |
291,702
+158,251
| +119% | +$1.24M |
|
136
Truist Financial
TFC
$59.8B
| $2.26M | 0.09% |
49,837
-1,325
| -3% | -$60.2K |
|
137
Lockheed Martin
LMT
$105B
| $2.23M | 0.09% |
8,015
-755
| -9% | -$210K |
|
138
Waste Management
WM
$90.4B
| $2.22M | 0.09% |
30,275
-1,318
| -4% | -$96.7K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.08% |
18,567
-284
| -2% | -$33.4K |
|
140
Edison International
EIX
$21.3B
| $2.18M | 0.08% |
27,816
-1,208
| -4% | -$94.5K |
|
141
Equity Residential
EQR
$24.7B
| $2.17M | 0.08% |
33,023
-1,153
| -3% | -$75.9K |
|
142
WEC Energy
WEC
$34.4B
| $2.17M | 0.08% |
35,405
-3,442
| -9% | -$211K |
|
143
Starbucks
SBUX
$99.2B
| $2.17M | 0.08% |
37,266
+84
| +0.2% | +$4.9K |
|
144
Expedia Group
EXPE
$26.3B
| $2.17M | 0.08% |
14,581
+188
| +1% | +$28K |
|
145
ConocoPhillips
COP
$118B
| $2.17M | 0.08% |
49,376
-553
| -1% | -$24.3K |
|
146
Visa
V
$681B
| $2.17M | 0.08% |
23,103
+187
| +0.8% | +$17.5K |
|
147
Sherwin-Williams
SHW
$90.5B
| $2.16M | 0.08% |
6,163
-845
| -12% | -$297K |
|
148
BP
BP
$88.8B
| $2.16M | 0.08% |
62,232
+280
| +0.5% | -$26K |
|
149
Bank of America
BAC
$371B
| $2.07M | 0.08% |
85,337
+3,991
| +5% | +$96.9K |
|
150
VF Corp
VFC
$5.79B
| $2.06M | 0.08% |
35,827
+327
| +0.9% | +$18.8K |
|