ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$24.8B
| $3.2M | 0.08% |
37,140
-1,554
| -4% | -$134K |
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.2M | 0.08% |
103,624
-8,002
| -7% | -$247K |
|
153
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.08% |
+155,046
| New | +$3.2M |
|
154
Cardinal Health
CAH
$35.6B
| $3.14M | 0.08% |
66,557
+10,476
| +19% | +$494K |
|
155
Sumitomo Mitsui Financial
SMFG
$106B
| $3.09M | 0.08% |
451,693
-152,213
| -25% | -$1.04M |
|
156
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.08M | 0.08% |
18,364
-17
| -0.1% | -$2.85K |
|
157
Suncor Energy
SU
$48.9B
| $3.08M | 0.08% |
97,362
+19,800
| +26% | +$625K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.06M | 0.08% |
11,364
+775
| +7% | +$209K |
|
159
Northrop Grumman
NOC
$82.8B
| $3.01M | 0.08% |
8,042
-1,099
| -12% | -$412K |
|
160
Equifax
EFX
$29.5B
| $3.01M | 0.08% |
21,408
+8,097
| +61% | +$1.14M |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.96M | 0.07% |
60,090
-2,731
| -4% | -$134K |
|
|
162
Lowe's Companies
LOW
$148B
| $2.95M | 0.07% |
26,845
-46,781
| -64% | -$5.14M |
|
|
163
Lockheed Martin
LMT
$106B
| $2.92M | 0.07% |
7,491
-12,334
| -62% | -$4.81M |
|
164
International Paper
IP
$25.4B
| $2.91M | 0.07% |
73,480
+60,760
| +478% | +$2.41M |
|
165
ASML
ASML
$295B
| $2.9M | 0.07% |
11,687
-1,403
| -11% | -$348K |
|
166
Altria Group
MO
$112B
| $2.89M | 0.07% |
70,623
-6,424
| -8% | -$263K |
|
167
Halliburton
HAL
$19.2B
| $2.86M | 0.07% |
151,450
+51,984
| +52% | +$980K |
|
168
Monster Beverage
MNST
$61.9B
| $2.85M | 0.07% |
98,310
+14,198
| +17% | +$412K |
|
169
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.84M | 0.07% |
131,099
+2,127
| +2% | +$46K |
|
170
Marsh & McLennan
MMC
$101B
| $2.83M | 0.07% |
28,314
-29,873
| -51% | -$2.99M |
|
171
Sanofi
SNY
$112B
| $2.82M | 0.07% |
60,907
+7,163
| +13% | +$332K |
|
172
Boeing
BA
$175B
| $2.82M | 0.07% |
7,415
-2,332
| -24% | -$887K |
|
173
Northern Trust
NTRS
$24.7B
| $2.82M | 0.07% |
30,216
+2,957
| +11% | +$276K |
|
174
Sysco
SYY
$39.2B
| $2.81M | 0.07% |
35,346
+19,238
| +119% | +$1.53M |
|
175
Archer Daniels Midland
ADM
$29.6B
| $2.8M | 0.07% |
68,124
+10,004
| +17% | +$411K |
|