ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$132B
$3.95M 0.08%
101,671
+34,432
TRV icon
127
Travelers Companies
TRV
$65.7B
$3.94M 0.08%
34,539
+674
SNY icon
128
Sanofi
SNY
$106B
$3.88M 0.08%
76,068
-33,374
ORCL icon
129
Oracle
ORCL
$455B
$3.84M 0.08%
69,565
-4,120
COP icon
130
ConocoPhillips
COP
$148B
$3.83M 0.08%
91,033
+21,507
SBUX icon
131
Starbucks
SBUX
$113B
$3.83M 0.08%
51,978
-1,726
ASML icon
132
ASML
ASML
$532B
$3.81M 0.08%
10,342
-436
PEG icon
133
Public Service Enterprise Group
PEG
$42B
$3.67M 0.08%
74,633
+50,387
CAG icon
134
Conagra Brands
CAG
$7.87B
$3.65M 0.08%
103,646
-11,423
WM icon
135
Waste Management
WM
$95.8B
$3.63M 0.08%
34,269
-26,953
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$11.4B
$3.58M 0.07%
48,934
-324
NFLX icon
137
Netflix
NFLX
$401B
$3.57M 0.07%
78,400
-7,590
DLTR icon
138
Dollar Tree
DLTR
$22B
$3.53M 0.07%
38,086
+6,579
FMC icon
139
FMC
FMC
$1.74B
$3.52M 0.07%
35,318
-1,292
CRM icon
140
Salesforce
CRM
$182B
$3.51M 0.07%
18,731
-5,468
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.45M 0.07%
36,061
-3,289
VMC icon
142
Vulcan Materials
VMC
$35B
$3.44M 0.07%
29,686
+113
NEE icon
143
NextEra Energy
NEE
$195B
$3.4M 0.07%
56,644
-1,724
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$3.37M 0.07%
13,055
+922
VOO icon
145
Vanguard S&P 500 ETF
VOO
$850B
$3.37M 0.07%
11,877
+2,288
PUK icon
146
Prudential
PUK
$36.6B
$3.3M 0.07%
111,903
-69,238
BWX icon
147
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$3.28M 0.07%
113,434
+2,173
MDT icon
148
Medtronic
MDT
$113B
$3.26M 0.07%
35,593
-5,114
MS icon
149
Morgan Stanley
MS
$248B
$3.24M 0.07%
67,043
+14,904
AMD icon
150
Advanced Micro Devices
AMD
$323B
$3.22M 0.07%
61,250
-20,850
4 5
6
7 8