ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $2.62M | 0.09% |
30,552
+741
| +2% | +$63.6K |
|
127
Lockheed Martin
LMT
$105B
| $2.59M | 0.09% |
8,334
+319
| +4% | +$99K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.09% |
40,493
+1,197
| +3% | +$75.8K |
|
129
Prudential
PUK
$33.3B
| $2.56M | 0.09% |
53,484
-1,367
| -2% | -$65.5K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.09% |
39,581
+3,051
| +8% | +$194K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.09% |
185,088
+18,152
| +11% | +$246K |
|
132
Biogen
BIIB
$20.8B
| $2.51M | 0.09% |
8,013
+546
| +7% | +$171K |
|
133
Sherwin-Williams
SHW
$90.5B
| $2.5M | 0.09% |
6,981
+818
| +13% | +$293K |
|
134
Trane Technologies
TT
$90.9B
| $2.46M | 0.09% |
27,550
+446
| +2% | +$39.8K |
|
135
Visa
V
$681B
| $2.45M | 0.09% |
23,296
+193
| +0.8% | +$20.3K |
|
136
Sumitomo Mitsui Financial
SMFG
$103B
| $2.39M | 0.09% |
309,794
+18,092
| +6% | +$140K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.09% |
23,277
-559
| -2% | -$57.3K |
|
138
ON Semiconductor
ON
$19.5B
| $2.35M | 0.08% |
127,339
+11,058
| +10% | +$204K |
|
139
Adobe
ADBE
$148B
| $2.35M | 0.08% |
15,725
-764
| -5% | -$114K |
|
140
Cardinal Health
CAH
$36B
| $2.34M | 0.08% |
34,983
+3,940
| +13% | +$264K |
|
141
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.08% |
8,057
-900
| -10% | -$259K |
|
142
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.08% |
31,619
-691
| -2% | -$50.3K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.28M | 0.08% |
44,796
-843
| -2% | -$42.9K |
|
144
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.08% |
32,856
+1,932
| +6% | +$133K |
|
145
Expedia Group
EXPE
$26.3B
| $2.22M | 0.08% |
15,417
+836
| +6% | +$120K |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $2.21M | 0.08% |
47,692
+8,409
| +21% | +$389K |
|
147
Ingredion
INGR
$8.2B
| $2.19M | 0.08% |
18,146
+1,267
| +8% | +$153K |
|
148
Northern Trust
NTRS
$24.7B
| $2.18M | 0.08% |
23,687
-2,389
| -9% | -$220K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.08% |
19,514
+867
| +5% | +$96.1K |
|
150
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.08% |
44,609
-2,459
| -5% | -$119K |
|