ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $3.01M | 0.09% |
28,741
+4,752
| +20% | +$498K |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.99M | 0.09% |
276,156
+3,090
| +1% | +$33.5K |
|
128
Carnival Corp
CCL
$42.8B
| $2.99M | 0.09% |
+52,152
| New | +$2.99M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.98M | 0.09% |
18,905
+685
| +4% | +$108K |
|
130
Dollar Tree
DLTR
$20.6B
| $2.95M | 0.09% |
34,717
+939
| +3% | +$79.8K |
|
131
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.94M | 0.09% |
135,787
-6,753
| -5% | -$146K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.09% |
138,579
+17,220
| +14% | +$359K |
|
133
Quest Diagnostics
DGX
$20.5B
| $2.86M | 0.09% |
26,050
+42
| +0.2% | +$4.62K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $2.84M | 0.09% |
52,510
-2,442
| -4% | -$132K |
|
135
National Grid
NGG
$69.6B
| $2.82M | 0.09% |
56,185
-3,445
| -6% | -$173K |
|
136
Lloyds Banking Group
LYG
$64.5B
| $2.79M | 0.09% |
838,473
+75,925
| +10% | +$253K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.75M | 0.08% |
72,824
-1,589
| -2% | -$59.9K |
|
138
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.08% |
41,826
+1,234
| +3% | +$80K |
|
139
American International
AIG
$43.9B
| $2.64M | 0.08% |
49,797
+39,097
| +365% | +$2.07M |
|
140
ON Semiconductor
ON
$20.1B
| $2.63M | 0.08% |
118,342
+796
| +0.7% | +$17.7K |
|
141
Public Storage
PSA
$52.2B
| $2.63M | 0.08% |
11,593
-731
| -6% | -$166K |
|
142
Cognizant
CTSH
$35.1B
| $2.5M | 0.08% |
31,683
+545
| +2% | +$43.1K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.5M | 0.08% |
+43,743
| New | +$2.5M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.49M | 0.08% |
10,243
+979
| +11% | +$238K |
|
145
Ralph Lauren
RL
$18.9B
| $2.48M | 0.08% |
19,745
+398
| +2% | +$50K |
|
146
HSBC
HSBC
$227B
| $2.47M | 0.08% |
55,684
+2,626
| +5% | +$117K |
|
147
Southern Company
SO
$101B
| $2.47M | 0.08% |
53,357
-3,882
| -7% | -$180K |
|
148
Biogen
BIIB
$20.6B
| $2.46M | 0.08% |
8,479
+843
| +11% | +$245K |
|
149
Constellation Brands
STZ
$26.2B
| $2.46M | 0.08% |
11,215
-1,219
| -10% | -$267K |
|
150
Equity Residential
EQR
$25.5B
| $2.45M | 0.08% |
38,498
-155
| -0.4% | -$9.87K |
|