ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $3.25M | 0.07% |
132,683
-18,767
| -12% | -$459K |
|
152
Sumitomo Mitsui Financial
SMFG
$107B
| $3.24M | 0.07% |
437,124
-14,569
| -3% | -$108K |
|
153
Lowe's Companies
LOW
$148B
| $3.23M | 0.07% |
26,955
+110
| +0.4% | +$13.2K |
|
154
Suncor Energy
SU
$48.7B
| $3.23M | 0.07% |
98,418
+1,056
| +1% | +$34.6K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.22M | 0.07% |
111,645
-1,623
| -1% | -$46.8K |
|
156
Dollar Tree
DLTR
$20.4B
| $3.21M | 0.07% |
34,124
-929
| -3% | -$87.4K |
|
157
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.18M | 0.07% |
+49,627
| New | +$3.18M |
|
158
Northern Trust
NTRS
$24.7B
| $3.16M | 0.07% |
29,767
-449
| -1% | -$47.7K |
|
159
Phillips 66
PSX
$53.2B
| $3.14M | 0.07% |
28,220
+1,811
| +7% | +$202K |
|
160
Marsh & McLennan
MMC
$101B
| $3.14M | 0.07% |
28,205
-109
| -0.4% | -$12.1K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $3.13M | 0.07% |
67,434
-690
| -1% | -$32K |
|
162
International Paper
IP
$25.5B
| $3.06M | 0.07% |
70,110
-3,370
| -5% | -$147K |
|
163
Northrop Grumman
NOC
$83B
| $3.04M | 0.07% |
8,850
+808
| +10% | +$278K |
|
164
BCE
BCE
$22.8B
| $3.03M | 0.07% |
65,434
-1,907
| -3% | -$88.4K |
|
165
Equity Residential
EQR
$25B
| $3.02M | 0.07% |
37,345
+205
| +0.6% | +$16.6K |
|
166
Sysco
SYY
$39.5B
| $2.99M | 0.07% |
34,905
-441
| -1% | -$37.7K |
|
167
Copart
CPRT
$48.3B
| $2.98M | 0.07% |
131,132
-40,492
| -24% | -$920K |
|
168
Lockheed Martin
LMT
$107B
| $2.96M | 0.07% |
7,609
+118
| +2% | +$46K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.91M | 0.07% |
59,399
-691
| -1% | -$33.9K |
|
170
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.9M | 0.07% |
226,416
-1,920
| -0.8% | -$24.6K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.06% |
212,500
-279
| -0.1% | -$3.79K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.06% |
47,424
+6,232
| +15% | +$377K |
|
173
Nike
NKE
$111B
| $2.87M | 0.06% |
28,312
+4,745
| +20% | +$481K |
|
174
Veeva Systems
VEEV
$44.3B
| $2.85M | 0.06% |
20,238
-3,377
| -14% | -$475K |
|
175
AB InBev
BUD
$116B
| $2.84M | 0.06% |
34,660
-30,773
| -47% | -$2.53M |
|