ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.5B
| $2.67M | 0.08% |
876,738
+38,265
| +5% | +$116K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.61M | 0.08% |
54,817
+21,874
| +66% | +$1.04M |
|
153
Expedia Group
EXPE
$26.6B
| $2.6M | 0.07% |
19,953
+7,719
| +63% | +$1.01M |
|
154
Procter & Gamble
PG
$375B
| $2.59M | 0.07% |
31,090
+1,782
| +6% | +$148K |
|
155
Equity Residential
EQR
$25.5B
| $2.59M | 0.07% |
39,038
+540
| +1% | +$35.8K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.07% |
18,861
+3,579
| +23% | +$488K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.07% |
11,930
+2,211
| +23% | +$473K |
|
158
Edison International
EIX
$21B
| $2.55M | 0.07% |
37,697
+2,043
| +6% | +$138K |
|
159
Royal Caribbean
RCL
$95.7B
| $2.52M | 0.07% |
19,366
+1,860
| +11% | +$242K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.47M | 0.07% |
9,351
-892
| -9% | -$236K |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.46M | 0.07% |
30,671
+1,381
| +5% | +$111K |
|
162
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.43M | 0.07% |
51,894
-818
| -2% | -$38.4K |
|
163
ON Semiconductor
ON
$20.1B
| $2.41M | 0.07% |
130,746
+12,404
| +10% | +$229K |
|
164
Cardinal Health
CAH
$35.7B
| $2.39M | 0.07% |
44,331
+14,481
| +49% | +$782K |
|
165
Sherwin-Williams
SHW
$92.9B
| $2.39M | 0.07% |
15,762
-1,887
| -11% | -$286K |
|
166
MetLife
MET
$52.9B
| $2.38M | 0.07% |
50,986
+1,443
| +3% | +$67.4K |
|
167
Unilever
UL
$158B
| $2.37M | 0.07% |
43,136
+5,439
| +14% | +$299K |
|
168
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.07% |
7,431
+1,844
| +33% | +$585K |
|
169
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.07% |
20,462
+1,887
| +10% | +$214K |
|
170
National Grid
NGG
$69.6B
| $2.32M | 0.07% |
49,903
-6,282
| -11% | -$292K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.29M | 0.07% |
16,077
-1,213
| -7% | -$173K |
|
172
Canadian Natural Resources
CNQ
$63.2B
| $2.28M | 0.07% |
142,758
+11,378
| +9% | +$182K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.07% |
11,832
+790
| +7% | +$152K |
|
174
Smith & Nephew
SNN
$16.5B
| $2.28M | 0.07% |
61,430
+9,080
| +17% | +$337K |
|
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.27M | 0.07% |
48,093
+11,291
| +31% | +$533K |
|