ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Holding
937
Top Buys
| 1 | +$111M | |
| 2 | +$71.1M | |
| 3 | +$52.9M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$31.1M | |
| 3 | +$27.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$25.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$134B
| $3.22M | 0.07% |
17,865
+2,788
|
|
||
152
Kinder Morgan
KMI
$74.1B
| $3.18M | 0.07% |
209,411
+41,499
|
|
||
153
Dominion Energy
D
$55.7B
| $3.17M | 0.07% |
39,046
-1,372
|
|
||
154
Caterpillar
CAT
$326B
| $3.17M | 0.07% |
25,051
+23,132
|
|
||
155
Gilead Sciences
GILD
$180B
| $3.15M | 0.07% |
41,011
-45,726
|
|
||
156
Citigroup
C
$188B
| $3.15M | 0.07% |
61,710
-7,810
|
|
||
157
Cognizant
CTSH
$29.2B
| $3.15M | 0.07% |
55,425
+47,647
|
|
||
158
Ecolab
ECL
$77B
| $3.15M | 0.07% |
15,808
+13
|
|
||
159
Vanguard Real Estate ETF
VNQ
$36B
| $3.13M | 0.07% |
39,844
-4,734
|
|
||
160
Intuit
INTU
$125B
| $3.13M | 0.07% |
10,557
+1,285
|
|
||
|
ABB
161
DELISTED
ABB Ltd
ABB
| $3.11M | 0.06% |
137,681
+20,187
|
|
||
162
Williams Companies
WMB
$90.3B
| $3.08M | 0.06% |
161,761
-2,434
|
|
||
163
Vanguard Mid-Cap ETF
VO
$92.8B
| $3.06M | 0.06% |
18,637
-1,491
|
|
||
164
VanEck High Yield Muni ETF
HYD
$4.14B
| $3.04M | 0.06% |
51,253
-665
|
|
||
165
Suncor Energy
SU
$72B
| $3.02M | 0.06% |
179,141
+40,741
|
|
||
166
Copart
CPRT
$32.6B
| $3.01M | 0.06% |
144,456
+25,268
|
|
||
167
Cardinal Health
CAH
$51.2B
| $2.96M | 0.06% |
56,795
-896
|
|
||
168
Costco
COST
$444B
| $2.96M | 0.06% |
9,779
-1,293
|
|
||
169
Genuine Parts
GPC
$14.5B
| $2.9M | 0.06% |
33,341
-625
|
|
||
170
Equifax
EFX
$22.3B
| $2.85M | 0.06% |
16,557
+883
|
|
||
171
GSK
GSK
$108B
| $2.8M | 0.06% |
54,827
-14,293
|
|
||
172
Vodafone
VOD
$33.8B
| $2.79M | 0.06% |
175,045
+43,346
|
|
||
173
Omnicom Group
OMC
$24.4B
| $2.78M | 0.06% |
50,961
+11,850
|
|
||
174
Becton Dickinson
BDX
$45.6B
| $2.76M | 0.06% |
11,841
+1,346
|
|
||
175
Archer Daniels Midland
ADM
$34B
| $2.74M | 0.06% |
68,743
+1,554
|
|