ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

Sector Composition

1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$173B
$3.5M 0.07%
50,428
-6,216
WM icon
152
Waste Management
WM
$86.7B
$3.49M 0.07%
30,841
-3,428
VOO icon
153
Vanguard S&P 500 ETF
VOO
$764B
$3.42M 0.06%
11,103
-774
CTSH icon
154
Cognizant
CTSH
$33.6B
$3.38M 0.06%
48,618
-6,807
BWX icon
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.37M 0.06%
113,541
+107
COP icon
156
ConocoPhillips
COP
$109B
$3.35M 0.06%
101,921
+10,888
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$3.23M 0.06%
+72,140
CPRT icon
158
Copart
CPRT
$44B
$3.21M 0.06%
121,916
-22,540
SBUX icon
159
Starbucks
SBUX
$97.5B
$3.2M 0.06%
37,237
-14,741
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.5B
$3.2M 0.06%
40,492
+648
GPC icon
161
Genuine Parts
GPC
$18.7B
$3.17M 0.06%
33,357
+16
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$3.16M 0.06%
11,396
-1,659
NOC icon
163
Northrop Grumman
NOC
$85.9B
$3.15M 0.06%
9,993
+1,100
VO icon
164
Vanguard Mid-Cap ETF
VO
$88.9B
$3.13M 0.06%
17,748
-889
TMUS icon
165
T-Mobile US
TMUS
$250B
$3.11M 0.06%
27,201
+2,213
WMB icon
166
Williams Companies
WMB
$76.2B
$3.1M 0.06%
157,575
-4,186
CAH icon
167
Cardinal Health
CAH
$37.9B
$3.09M 0.06%
65,716
+8,921
KMI icon
168
Kinder Morgan
KMI
$61.2B
$3.04M 0.06%
246,843
+37,432
XOM icon
169
Exxon Mobil
XOM
$484B
$3.04M 0.06%
88,640
-4,824
CM icon
170
Canadian Imperial Bank of Commerce
CM
$75.4B
$3.02M 0.06%
80,960
+694
SYK icon
171
Stryker
SYK
$147B
$2.98M 0.06%
14,327
-3,538
DUK icon
172
Duke Energy
DUK
$100B
$2.94M 0.05%
33,178
+439
PUK icon
173
Prudential
PUK
$34.5B
$2.92M 0.05%
105,289
-6,614
EL icon
174
Estee Lauder
EL
$35.4B
$2.92M 0.05%
13,358
-827
PNC icon
175
PNC Financial Services
PNC
$71.5B
$2.9M 0.05%
26,429
+1,055
5 6
7
8 9