ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$104M
Cap. Flow %
3.21%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$13.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.67M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
3
MON
Monsanto Co
MON
$2.6M
4
ABBV icon
AbbVie
ABBV
$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$2.44M 0.08%
44,070
-4,196
-9% -$232K
DD icon
152
DuPont de Nemours
DD
$32.6B
$2.43M 0.07%
18,297
-2,856
-14% -$380K
UPS icon
153
United Parcel Service
UPS
$72.1B
$2.43M 0.07%
22,879
+776
+4% +$82.5K
SHW icon
154
Sherwin-Williams
SHW
$92.9B
$2.4M 0.07%
17,649
+831
+5% +$113K
AER icon
155
AerCap
AER
$22B
$2.4M 0.07%
44,261
+1,693
+4% +$91.7K
VMC icon
156
Vulcan Materials
VMC
$39B
$2.38M 0.07%
18,454
+3,455
+23% +$446K
WM icon
157
Waste Management
WM
$88.6B
$2.38M 0.07%
29,251
+6,823
+30% +$555K
MCD icon
158
McDonald's
MCD
$224B
$2.38M 0.07%
15,161
+575
+4% +$90.1K
PGR icon
159
Progressive
PGR
$143B
$2.36M 0.07%
39,956
+5,102
+15% +$302K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.07%
38,916
+22,563
+138% +$1.35M
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.32M 0.07%
17,290
+590
+4% +$79.3K
CNQ icon
162
Canadian Natural Resources
CNQ
$63.2B
$2.32M 0.07%
131,380
+2,201
+2% +$38.9K
LUV icon
163
Southwest Airlines
LUV
$16.5B
$2.29M 0.07%
45,092
+794
+2% +$40.4K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.29M 0.07%
52,712
-3,614
-6% -$157K
PG icon
165
Procter & Gamble
PG
$375B
$2.29M 0.07%
29,308
-535
-2% -$41.8K
SHPG
166
DELISTED
Shire pic
SHPG
$2.27M 0.07%
13,464
+1,620
+14% +$273K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.07%
29,307
+64
+0.2% +$4.94K
EIX icon
168
Edison International
EIX
$21B
$2.26M 0.07%
35,654
+590
+2% +$37.3K
IPGP icon
169
IPG Photonics
IPGP
$3.56B
$2.25M 0.07%
10,205
-172
-2% -$38K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.18M 0.07%
29,290
+1,392
+5% +$104K
MET icon
171
MetLife
MET
$52.9B
$2.16M 0.07%
49,543
+11,513
+30% +$502K
ABB
172
DELISTED
ABB Ltd.
ABB
$2.16M 0.07%
99,080
+8,004
+9% +$174K
ZTS icon
173
Zoetis
ZTS
$67.9B
$2.15M 0.07%
25,174
+2,926
+13% +$249K
PPL icon
174
PPL Corp
PPL
$26.6B
$2.13M 0.07%
74,592
+4,737
+7% +$135K
UL icon
175
Unilever
UL
$158B
$2.08M 0.06%
37,697
-3,057
-8% -$169K
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