ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $3.22M | 0.07% |
17,865
+2,788
| +18% | +$502K |
|
152
Kinder Morgan
KMI
$59.4B
| $3.18M | 0.07% |
209,411
+41,499
| +25% | +$630K |
|
153
Dominion Energy
D
$50.2B
| $3.17M | 0.07% |
39,046
-1,372
| -3% | -$111K |
|
154
Caterpillar
CAT
$197B
| $3.17M | 0.07% |
25,051
+23,132
| +1,205% | +$2.93M |
|
155
Gilead Sciences
GILD
$140B
| $3.16M | 0.07% |
41,011
-45,726
| -53% | -$3.52M |
|
156
Citigroup
C
$179B
| $3.15M | 0.07% |
61,710
-7,810
| -11% | -$399K |
|
157
Cognizant
CTSH
$34.9B
| $3.15M | 0.07% |
55,425
+47,647
| +613% | +$2.71M |
|
158
Ecolab
ECL
$78B
| $3.15M | 0.07% |
15,808
+13
| +0.1% | +$2.59K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.13M | 0.07% |
39,844
-4,734
| -11% | -$372K |
|
160
Intuit
INTU
$186B
| $3.13M | 0.07% |
10,557
+1,285
| +14% | +$381K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $3.11M | 0.06% |
137,681
+20,187
| +17% | +$455K |
|
162
Williams Companies
WMB
$70.3B
| $3.08M | 0.06% |
161,761
-2,434
| -1% | -$46.3K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.06M | 0.06% |
18,637
-1,491
| -7% | -$244K |
|
164
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.04M | 0.06% |
51,253
-665
| -1% | -$39.4K |
|
165
Suncor Energy
SU
$48.7B
| $3.02M | 0.06% |
179,141
+40,741
| +29% | +$687K |
|
166
Copart
CPRT
$48.3B
| $3.01M | 0.06% |
144,456
+25,268
| +21% | +$526K |
|
167
Cardinal Health
CAH
$35.7B
| $2.97M | 0.06% |
56,795
-896
| -2% | -$46.8K |
|
168
Costco
COST
$424B
| $2.97M | 0.06% |
9,779
-1,293
| -12% | -$392K |
|
169
Genuine Parts
GPC
$19.6B
| $2.9M | 0.06% |
33,341
-625
| -2% | -$54.3K |
|
170
Equifax
EFX
$29.6B
| $2.85M | 0.06% |
16,557
+883
| +6% | +$152K |
|
171
GSK
GSK
$79.8B
| $2.8M | 0.06% |
54,827
-14,293
| -21% | -$729K |
|
172
Vodafone
VOD
$28.3B
| $2.79M | 0.06% |
175,045
+43,346
| +33% | +$691K |
|
173
Omnicom Group
OMC
$15.2B
| $2.78M | 0.06% |
50,961
+11,850
| +30% | +$647K |
|
174
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.06% |
11,841
+1,346
| +13% | +$314K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $2.74M | 0.06% |
68,743
+1,554
| +2% | +$62K |
|