ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $3.91M | 0.1% |
13,578
+3,635
| +37% | +$1.05M |
|
127
Estee Lauder
EL
$32.1B
| $3.9M | 0.1% |
19,599
+5,134
| +35% | +$1.02M |
|
128
BP
BP
$87.4B
| $3.81M | 0.1% |
100,350
+7,708
| +8% | +$293K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.74M | 0.09% |
45,922
+1,707
| +4% | +$139K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.09% |
70,262
+24,946
| +55% | +$1.32M |
|
131
Gilead Sciences
GILD
$143B
| $3.71M | 0.09% |
58,456
+45,485
| +351% | +$2.88M |
|
132
PepsiCo
PEP
$200B
| $3.7M | 0.09% |
26,979
-26,898
| -50% | -$3.69M |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.69M | 0.09% |
57,547
+16,681
| +41% | +$1.07M |
|
134
ConocoPhillips
COP
$116B
| $3.69M | 0.09% |
64,679
+2,506
| +4% | +$143K |
|
135
US Bancorp
USB
$75.9B
| $3.61M | 0.09% |
65,264
+51,515
| +375% | +$2.85M |
|
136
Veeva Systems
VEEV
$44.7B
| $3.61M | 0.09% |
23,615
+5,446
| +30% | +$832K |
|
137
Duke Energy
DUK
$93.8B
| $3.6M | 0.09% |
37,573
+479
| +1% | +$45.9K |
|
138
Cigna
CI
$81.5B
| $3.56M | 0.09% |
23,438
+2,184
| +10% | +$331K |
|
139
Stryker
SYK
$150B
| $3.5M | 0.09% |
16,201
+5,520
| +52% | +$1.19M |
|
140
GSK
GSK
$81.5B
| $3.48M | 0.09% |
65,285
+947
| +1% | +$50.5K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.45M | 0.09% |
37,045
-681
| -2% | -$63.5K |
|
142
Copart
CPRT
$47B
| $3.45M | 0.09% |
171,624
+68,340
| +66% | +$1.37M |
|
143
FMC
FMC
$4.72B
| $3.44M | 0.09% |
39,239
+1,467
| +4% | +$129K |
|
144
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.38M | 0.09% |
81,878
+30,572
| +60% | +$1.26M |
|
145
Dominion Energy
D
$49.7B
| $3.32M | 0.08% |
40,968
-3,215
| -7% | -$261K |
|
146
Conagra Brands
CAG
$9.23B
| $3.3M | 0.08% |
107,637
+96,738
| +888% | +$2.97M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.08% |
64,607
+4,317
| +7% | +$219K |
|
148
BCE
BCE
$23.1B
| $3.26M | 0.08% |
67,341
+1,365
| +2% | +$66.1K |
|
149
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.25M | 0.08% |
113,268
-2,574
| -2% | -$73.9K |
|
150
Williams Companies
WMB
$69.9B
| $3.21M | 0.08% |
+133,329
| New | +$3.21M |
|