ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $3.87M | 0.09% |
+84,261
| New | +$3.87M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.83M | 0.09% |
82,504
-2,761
| -3% | -$128K |
|
128
Vulcan Materials
VMC
$39B
| $3.82M | 0.09% |
26,500
-348
| -1% | -$50.1K |
|
129
US Bancorp
USB
$75.9B
| $3.8M | 0.09% |
64,030
-1,234
| -2% | -$73.2K |
|
130
Altria Group
MO
$112B
| $3.79M | 0.09% |
76,000
+5,377
| +8% | +$268K |
|
131
Estee Lauder
EL
$32.1B
| $3.72M | 0.08% |
18,033
-1,566
| -8% | -$323K |
|
132
Amgen
AMGN
$153B
| $3.72M | 0.08% |
15,420
+4,269
| +38% | +$1.03M |
|
133
FMC
FMC
$4.72B
| $3.71M | 0.08% |
37,208
-2,031
| -5% | -$203K |
|
134
Fortive
FTV
$16.2B
| $3.64M | 0.08% |
56,888
+31,028
| +120% | +$1.98M |
|
135
Conagra Brands
CAG
$9.23B
| $3.64M | 0.08% |
106,155
-1,482
| -1% | -$50.7K |
|
136
BP
BP
$87.4B
| $3.6M | 0.08% |
95,373
-4,977
| -5% | -$188K |
|
137
Unilever
UL
$158B
| $3.53M | 0.08% |
61,652
-3,536
| -5% | -$202K |
|
138
American Tower
AMT
$92.9B
| $3.47M | 0.08% |
15,091
-5,893
| -28% | -$1.35M |
|
139
Costco
COST
$427B
| $3.42M | 0.08% |
11,639
-1,939
| -14% | -$570K |
|
140
ASML
ASML
$307B
| $3.4M | 0.08% |
11,501
-186
| -2% | -$55.1K |
|
141
Duke Energy
DUK
$93.8B
| $3.4M | 0.08% |
37,321
-252
| -0.7% | -$23K |
|
142
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.39M | 0.08% |
81,374
-504
| -0.6% | -$21K |
|
143
Gilead Sciences
GILD
$143B
| $3.36M | 0.08% |
51,709
-6,747
| -12% | -$438K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.33M | 0.07% |
35,895
-1,150
| -3% | -$107K |
|
145
Dominion Energy
D
$49.7B
| $3.32M | 0.07% |
40,064
-904
| -2% | -$74.9K |
|
146
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.32M | 0.07% |
59,711
+17,098
| +40% | +$950K |
|
147
Stryker
SYK
$150B
| $3.3M | 0.07% |
15,720
-481
| -3% | -$101K |
|
148
Cardinal Health
CAH
$35.7B
| $3.27M | 0.07% |
64,651
-1,906
| -3% | -$96.4K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.26M | 0.07% |
18,298
-66
| -0.4% | -$11.8K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.25M | 0.07% |
11,397
+33
| +0.3% | +$9.41K |
|