ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$3.22M 0.07%
17,865
+2,788
KMI icon
152
Kinder Morgan
KMI
$60.7B
$3.18M 0.07%
209,411
+41,499
D icon
153
Dominion Energy
D
$49.9B
$3.17M 0.07%
39,046
-1,372
CAT icon
154
Caterpillar
CAT
$279B
$3.17M 0.07%
25,051
+23,132
GILD icon
155
Gilead Sciences
GILD
$150B
$3.15M 0.07%
41,011
-45,726
C icon
156
Citigroup
C
$195B
$3.15M 0.07%
61,710
-7,810
CTSH icon
157
Cognizant
CTSH
$39B
$3.15M 0.07%
55,425
+47,647
ECL icon
158
Ecolab
ECL
$72.8B
$3.15M 0.07%
15,808
+13
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$33.6B
$3.13M 0.07%
39,844
-4,734
INTU icon
160
Intuit
INTU
$183B
$3.13M 0.07%
10,557
+1,285
ABB
161
DELISTED
ABB Ltd
ABB
$3.11M 0.06%
137,681
+20,187
WMB icon
162
Williams Companies
WMB
$75.7B
$3.08M 0.06%
161,761
-2,434
VO icon
163
Vanguard Mid-Cap ETF
VO
$89.8B
$3.06M 0.06%
18,637
-1,491
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.7B
$3.04M 0.06%
51,253
-665
SU icon
165
Suncor Energy
SU
$52.9B
$3.02M 0.06%
179,141
+40,741
CPRT icon
166
Copart
CPRT
$37.2B
$3.01M 0.06%
144,456
+25,268
CAH icon
167
Cardinal Health
CAH
$47.3B
$2.96M 0.06%
56,795
-896
COST icon
168
Costco
COST
$393B
$2.96M 0.06%
9,779
-1,293
GPC icon
169
Genuine Parts
GPC
$17.9B
$2.9M 0.06%
33,341
-625
EFX icon
170
Equifax
EFX
$25.7B
$2.85M 0.06%
16,557
+883
GSK icon
171
GSK
GSK
$97.8B
$2.8M 0.06%
54,827
-14,293
VOD icon
172
Vodafone
VOD
$29.7B
$2.79M 0.06%
175,045
+43,346
OMC icon
173
Omnicom Group
OMC
$23.2B
$2.78M 0.06%
50,961
+11,850
BDX icon
174
Becton Dickinson
BDX
$54.1B
$2.76M 0.06%
11,841
+1,346
ADM icon
175
Archer Daniels Midland
ADM
$27.8B
$2.74M 0.06%
68,743
+1,554
5 6
7
8 9