ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$26.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
PX
Praxair Inc
PX
$5.22M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$143B
$2.34M 0.08%
38,769
-650
-2% -$39.2K
UL icon
152
Unilever
UL
$158B
$2.29M 0.07%
43,901
+765
+2% +$40K
OMC icon
153
Omnicom Group
OMC
$15.4B
$2.27M 0.07%
31,012
-345
-1% -$25.3K
SNN icon
154
Smith & Nephew
SNN
$16.5B
$2.26M 0.07%
60,452
-978
-2% -$36.6K
BIIB icon
155
Biogen
BIIB
$20.6B
$2.24M 0.07%
7,448
-185
-2% -$55.7K
BHP icon
156
BHP
BHP
$138B
$2.23M 0.07%
51,694
-9,408
-15% -$405K
MCD icon
157
McDonald's
MCD
$224B
$2.21M 0.07%
12,455
-614
-5% -$109K
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$2.21M 0.07%
33,542
-2,123
-6% -$140K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$2.19M 0.07%
19,180
-1,282
-6% -$146K
EIX icon
160
Edison International
EIX
$21B
$2.18M 0.07%
38,428
+731
+2% +$41.5K
CL icon
161
Colgate-Palmolive
CL
$68.8B
$2.17M 0.07%
36,418
-4,186
-10% -$249K
AMGN icon
162
Amgen
AMGN
$153B
$2.17M 0.07%
11,119
+174
+2% +$33.9K
RHT
163
DELISTED
Red Hat Inc
RHT
$2.12M 0.07%
12,057
-6,804
-36% -$1.2M
BABA icon
164
Alibaba
BABA
$323B
$2.08M 0.07%
15,172
-8,188
-35% -$1.12M
RCL icon
165
Royal Caribbean
RCL
$95.7B
$2.05M 0.07%
20,997
+1,631
+8% +$159K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.03M 0.07%
8,691
-660
-7% -$154K
SAN icon
167
Banco Santander
SAN
$141B
$2.02M 0.07%
469,456
-3,311
-0.7% -$14.2K
EXPE icon
168
Expedia Group
EXPE
$26.6B
$2.01M 0.07%
17,855
-2,098
-11% -$236K
SO icon
169
Southern Company
SO
$101B
$2.01M 0.07%
45,651
-1,843
-4% -$80.9K
AVGO icon
170
Broadcom
AVGO
$1.58T
$2M 0.07%
78,630
+1,370
+2% +$34.8K
VTR icon
171
Ventas
VTR
$30.9B
$1.98M 0.06%
33,748
+5,732
+20% +$336K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$1.97M 0.06%
11,897
+65
+0.5% +$10.8K
FANG icon
173
Diamondback Energy
FANG
$40.2B
$1.96M 0.06%
21,165
+9,072
+75% +$841K
MET icon
174
MetLife
MET
$52.9B
$1.94M 0.06%
47,117
-3,869
-8% -$159K
CAH icon
175
Cardinal Health
CAH
$35.7B
$1.93M 0.06%
43,238
-1,093
-2% -$48.7K
5 6
7
8 9