ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.79B
| $2.06M | 0.08% |
38,048
+347
| +0.9% | +$18.8K |
|
152
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.08% |
30,924
+2,323
| +8% | +$153K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.08% |
36,530
+13,056
| +56% | +$727K |
|
154
Biogen
BIIB
$20.5B
| $2.03M | 0.08% |
7,467
+66
| +0.9% | +$17.9K |
|
155
Ingredion
INGR
$8.2B
| $2.01M | 0.08% |
16,879
+469
| +3% | +$55.9K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.08% |
9,401
+110
| +1% | +$23.5K |
|
157
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.08% |
23,412
-780
| -3% | -$66.8K |
|
158
Welltower
WELL
$112B
| $2.01M | 0.08% |
26,786
-91
| -0.3% | -$6.81K |
|
159
Archer Daniels Midland
ADM
$29.7B
| $1.99M | 0.08% |
47,979
-4,958
| -9% | -$205K |
|
160
British American Tobacco
BTI
$120B
| $1.98M | 0.08% |
28,896
-705
| -2% | -$48.3K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.08% |
166,936
+10,652
| +7% | +$126K |
|
162
F5
FFIV
$17.8B
| $1.94M | 0.07% |
15,232
+1,325
| +10% | +$168K |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.07% |
49,977
-2,588
| -5% | -$100K |
|
164
RELX
RELX
$83.7B
| $1.9M | 0.07% |
86,954
-875
| -1% | -$19.2K |
|
165
Ventas
VTR
$30.7B
| $1.88M | 0.07% |
27,004
-108
| -0.4% | -$7.5K |
|
166
Microchip Technology
MCHP
$34.2B
| $1.87M | 0.07% |
48,450
+11,306
| +30% | +$436K |
|
167
UBS Group
UBS
$126B
| $1.86M | 0.07% |
109,687
+372
| +0.3% | +$6.32K |
|
168
IPG Photonics
IPGP
$3.42B
| $1.85M | 0.07% |
+12,750
| New | +$1.85M |
|
169
LKQ Corp
LKQ
$8.23B
| $1.81M | 0.07% |
54,936
-3,981
| -7% | -$131K |
|
170
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.81M | 0.07% |
26,034
+6,696
| +35% | +$465K |
|
171
Extra Space Storage
EXR
$30.4B
| $1.8M | 0.07% |
23,078
+639
| +3% | +$49.8K |
|
172
Zoetis
ZTS
$67.6B
| $1.79M | 0.07% |
28,750
+910
| +3% | +$56.8K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.07% |
18,647
-1,264
| -6% | -$121K |
|
174
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.74M | 0.07% |
62,465
-225
| -0.4% | -$6.27K |
|
175
Western Digital
WDC
$29.8B
| $1.7M | 0.07% |
25,383
+5,830
| +30% | +$390K |
|