ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 3 |
PX
Praxair Inc
PX
|
$5.22M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 2.8% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $2.77M | 0.09% |
10,365
+761
| +8% | +$204K |
|
127
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.09% |
12,595
-4,799
| -28% | -$1.06M |
|
128
BCE
BCE
$23.1B
| $2.75M | 0.09% |
69,649
-4,873
| -7% | -$193K |
|
129
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.09% |
24,469
+2,177
| +10% | +$235K |
|
130
British American Tobacco
BTI
$122B
| $2.64M | 0.09% |
82,706
-45,676
| -36% | -$1.46M |
|
131
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.64M | 0.09% |
264,858
-60
| -0% | -$597 |
|
132
Cigna
CI
$81.5B
| $2.62M | 0.09% |
13,779
+9,087
| +194% | +$1.73M |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.61M | 0.09% |
62,358
+19,925
| +47% | +$835K |
|
134
Quest Diagnostics
DGX
$20.5B
| $2.59M | 0.08% |
31,086
-770
| -2% | -$64.1K |
|
135
Equity Residential
EQR
$25.5B
| $2.59M | 0.08% |
39,176
+138
| +0.4% | +$9.11K |
|
136
Lloyds Banking Group
LYG
$64.5B
| $2.56M | 0.08% |
1,000,569
+123,831
| +14% | +$317K |
|
137
ConocoPhillips
COP
$116B
| $2.52M | 0.08% |
40,378
-2,937
| -7% | -$183K |
|
138
Aon
AON
$79.9B
| $2.5M | 0.08% |
17,210
+4,069
| +31% | +$592K |
|
139
Wells Fargo
WFC
$253B
| $2.48M | 0.08% |
53,840
-80,546
| -60% | -$3.71M |
|
140
Carnival Corp
CCL
$42.8B
| $2.47M | 0.08% |
50,163
-2,827
| -5% | -$139K |
|
141
HSBC
HSBC
$227B
| $2.47M | 0.08% |
62,340
-2,934
| -4% | -$116K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.08% |
12,009
+79
| +0.7% | +$16.1K |
|
143
Schlumberger
SLB
$53.4B
| $2.45M | 0.08% |
67,752
-31,111
| -31% | -$1.12M |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.43M | 0.08% |
34,018
+3,347
| +11% | +$239K |
|
145
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.42M | 0.08% |
122,564
-2,448
| -2% | -$48.4K |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.4M | 0.08% |
50,634
+2,541
| +5% | +$120K |
|
147
Rogers Communications
RCI
$19.4B
| $2.38M | 0.08% |
46,503
+26,511
| +133% | +$1.36M |
|
148
American International
AIG
$43.9B
| $2.38M | 0.08% |
60,455
+2,779
| +5% | +$110K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.36M | 0.08% |
17,095
-1,056
| -6% | -$146K |
|
150
Blackrock
BLK
$170B
| $2.34M | 0.08% |
5,953
-856
| -13% | -$336K |
|