ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.45B
| $2.4M | 0.08% |
11,226
-119
| -1% | -$25.5K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.4M | 0.08% |
47,282
+2,486
| +6% | +$126K |
|
153
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.39M | 0.08% |
24,497
+12,883
| +111% | +$1.25M |
|
154
Walt Disney
DIS
$213B
| $2.38M | 0.08% |
22,174
+2,632
| +13% | +$283K |
|
155
Abbott
ABT
$231B
| $2.38M | 0.08% |
41,721
-7,678
| -16% | -$438K |
|
156
Sanofi
SNY
$121B
| $2.36M | 0.08% |
54,758
-17,957
| -25% | -$772K |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | 0.07% |
38,818
+12,484
| +47% | +$743K |
|
158
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.07% |
7,525
-532
| -7% | -$163K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $2.29M | 0.07% |
19,593
-2,677
| -12% | -$313K |
|
160
Waste Management
WM
$91.2B
| $2.29M | 0.07% |
26,496
-1,036
| -4% | -$89.4K |
|
161
United Parcel Service
UPS
$74.1B
| $2.28M | 0.07% |
19,105
+1,305
| +7% | +$155K |
|
162
Northern Trust
NTRS
$25B
| $2.28M | 0.07% |
22,778
-909
| -4% | -$90.8K |
|
163
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.07% |
44,938
+329
| +0.7% | +$16.5K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.25M | 0.07% |
9,100
+1,244
| +16% | +$308K |
|
165
Whirlpool
WHR
$5.21B
| $2.24M | 0.07% |
13,260
-6,077
| -31% | -$1.02M |
|
166
Monster Beverage
MNST
$60.9B
| $2.22M | 0.07% |
35,003
+3,769
| +12% | +$239K |
|
167
Progressive
PGR
$145B
| $2.2M | 0.07% |
39,109
+8,619
| +28% | +$486K |
|
168
Truist Financial
TFC
$60.4B
| $2.19M | 0.07% |
44,107
-1,898
| -4% | -$94.4K |
|
169
MetLife
MET
$54.1B
| $2.13M | 0.07% |
42,187
+10,344
| +32% | +$523K |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.07% |
17,739
-1,775
| -9% | -$213K |
|
171
PPL Corp
PPL
$27B
| $2.13M | 0.07% |
68,728
-1,336
| -2% | -$41.3K |
|
172
International Paper
IP
$26.2B
| $2.11M | 0.07% |
36,424
+7,641
| +27% | +$443K |
|
173
Cardinal Health
CAH
$35.5B
| $2.1M | 0.07% |
34,281
-702
| -2% | -$43K |
|
174
Vulcan Materials
VMC
$38.5B
| $2.07M | 0.07% |
16,106
+3,667
| +29% | +$471K |
|
175
Public Storage
PSA
$51.7B
| $2.06M | 0.07% |
9,831
+1,555
| +19% | +$325K |
|