ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $2.16M | 0.08% |
46,005
-3,832
| -8% | -$180K |
|
152
Waste Management
WM
$90.4B
| $2.16M | 0.08% |
27,532
-2,743
| -9% | -$215K |
|
153
WEC Energy
WEC
$34.4B
| $2.15M | 0.08% |
34,164
-1,241
| -4% | -$77.9K |
|
154
United Parcel Service
UPS
$72.3B
| $2.14M | 0.08% |
17,800
+7,860
| +79% | +$944K |
|
155
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.08% |
50,098
+2,119
| +4% | +$90.1K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 0.08% |
17,336
-1,231
| -7% | -$150K |
|
157
IPG Photonics
IPGP
$3.42B
| $2.1M | 0.08% |
11,345
-1,405
| -11% | -$260K |
|
158
Texas Instruments
TXN
$178B
| $2.1M | 0.07% |
23,374
+2,458
| +12% | +$220K |
|
159
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.09M | 0.07% |
29,168
+3,134
| +12% | +$225K |
|
160
Boeing
BA
$176B
| $2.09M | 0.07% |
8,228
+112
| +1% | +$28.5K |
|
161
SAP
SAP
$316B
| $2.09M | 0.07% |
19,081
-635
| -3% | -$69.6K |
|
162
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.07% |
22,120
-2,358
| -10% | -$221K |
|
163
Avery Dennison
AVY
$13B
| $2.06M | 0.07% |
20,961
+2,377
| +13% | +$234K |
|
164
Equity Residential
EQR
$24.7B
| $2.05M | 0.07% |
31,092
-1,931
| -6% | -$127K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.07% |
49,310
-667
| -1% | -$27.6K |
|
166
Amgen
AMGN
$153B
| $2.04M | 0.07% |
10,949
+1,155
| +12% | +$215K |
|
167
Alibaba
BABA
$325B
| $2.04M | 0.07% |
11,824
+851
| +8% | +$147K |
|
168
Edison International
EIX
$21.3B
| $2.03M | 0.07% |
26,353
-1,463
| -5% | -$113K |
|
169
Welltower
WELL
$112B
| $2M | 0.07% |
28,481
+1,695
| +6% | +$119K |
|
170
Interpublic Group of Companies
IPG
$9.69B
| $1.98M | 0.07% |
95,149
-1,315
| -1% | -$27.3K |
|
171
British American Tobacco
BTI
$120B
| $1.96M | 0.07% |
31,404
+2,508
| +9% | +$157K |
|
172
Walt Disney
DIS
$211B
| $1.93M | 0.07% |
19,542
-3,460
| -15% | -$341K |
|
173
Baidu
BIDU
$33.1B
| $1.87M | 0.07% |
7,539
-455
| -6% | -$113K |
|
174
Extra Space Storage
EXR
$30.4B
| $1.86M | 0.07% |
23,317
+239
| +1% | +$19.1K |
|
175
Ventas
VTR
$30.7B
| $1.85M | 0.07% |
28,419
+1,415
| +5% | +$92.2K |
|