ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$68.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
$7.19M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
3
VTV icon
Vanguard Value ETF
VTV
$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$18.4B
$2.38M 0.08%
50,781
-11,175
-18% -$525K
EQR icon
152
Equity Residential
EQR
$25.3B
$2.38M 0.08%
38,653
+8,143
+27% +$502K
PG icon
153
Procter & Gamble
PG
$374B
$2.37M 0.08%
29,843
-1,605
-5% -$127K
HSBC icon
154
HSBC
HSBC
$227B
$2.36M 0.08%
53,058
+11,796
+29% +$524K
SNN icon
155
Smith & Nephew
SNN
$16.6B
$2.34M 0.08%
61,203
+20,597
+51% +$786K
UPS icon
156
United Parcel Service
UPS
$70.8B
$2.31M 0.07%
22,103
+2,998
+16% +$314K
MCD icon
157
McDonald's
MCD
$223B
$2.28M 0.07%
14,586
+7,144
+96% +$1.12M
KMB icon
158
Kimberly-Clark
KMB
$42.7B
$2.27M 0.07%
20,628
-3,268
-14% -$360K
UL icon
159
Unilever
UL
$156B
$2.26M 0.07%
40,754
+11,331
+39% +$629K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.24M 0.07%
9,264
+164
+2% +$39.6K
EIX icon
161
Edison International
EIX
$20.9B
$2.23M 0.07%
35,064
+9,236
+36% +$588K
UBS icon
162
UBS Group
UBS
$128B
$2.22M 0.07%
125,708
+19,587
+18% +$346K
TEL icon
163
TE Connectivity
TEL
$61.6B
$2.2M 0.07%
22,050
+2,526
+13% +$252K
SHW icon
164
Sherwin-Williams
SHW
$92.8B
$2.2M 0.07%
16,818
-6,474
-28% -$846K
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.17M 0.07%
54,583
+9,677
+22% +$385K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.16M 0.07%
16,700
-3,038
-15% -$394K
RL icon
167
Ralph Lauren
RL
$18.8B
$2.16M 0.07%
19,347
-3,900
-17% -$436K
ABB
168
DELISTED
ABB Ltd.
ABB
$2.16M 0.07%
91,076
+30,019
+49% +$713K
AER icon
169
AerCap
AER
$22B
$2.16M 0.07%
42,568
+11,844
+39% +$601K
PGR icon
170
Progressive
PGR
$142B
$2.12M 0.07%
34,854
-4,255
-11% -$259K
PYPL icon
171
PayPal
PYPL
$65.2B
$2.12M 0.07%
27,989
+13,029
+87% +$989K
BIIB icon
172
Biogen
BIIB
$20.4B
$2.09M 0.07%
7,636
-691
-8% -$189K
WHR icon
173
Whirlpool
WHR
$5.26B
$2.08M 0.07%
13,555
+295
+2% +$45.2K
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$9.76B
$2.07M 0.07%
27,898
-5,740
-17% -$425K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.07%
29,243
-5,933
-17% -$410K
5 6
7
8 9