ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.13M |
| 3 |
Capri Holdings
CPRI
|
$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.81M |
| 5 |
TE Connectivity
TEL
|
$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $1.67M | 0.07% |
45,185
+14,666
| +48% | +$541K |
|
177
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.65M | 0.07% |
62,690
-420
| -0.7% | -$11.1K |
|
178
Unilever
UL
$158B
| $1.57M | 0.06% |
31,808
-32,142
| -50% | -$1.59M |
|
179
Novo Nordisk
NVO
$245B
| $1.57M | 0.06% |
91,460
+9,702
| +12% | +$166K |
|
180
Kroger
KR
$44.8B
| $1.56M | 0.06% |
52,943
+11,312
| +27% | +$334K |
|
181
Acuity Brands
AYI
$10.4B
| $1.56M | 0.06% |
7,636
-839
| -10% | -$171K |
|
182
Danaher
DHR
$143B
| $1.55M | 0.06% |
20,482
+5,356
| +35% | +$406K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.52M | 0.06% |
6,354
+1,242
| +24% | +$297K |
|
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.49M | 0.06% |
14,081
-31,616
| -69% | -$3.34M |
|
185
Zoetis
ZTS
$67.9B
| $1.49M | 0.06% |
27,840
+2,494
| +10% | +$133K |
|
186
Amgen
AMGN
$153B
| $1.48M | 0.06% |
9,003
+1,519
| +20% | +$249K |
|
187
International Paper
IP
$25.7B
| $1.42M | 0.06% |
29,511
+5,702
| +24% | +$274K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.41M | 0.06% |
12,748
+191
| +2% | +$21.2K |
|
189
Robert Half
RHI
$3.77B
| $1.4M | 0.06% |
28,735
-1,581
| -5% | -$77.2K |
|
190
Eli Lilly
LLY
$652B
| $1.4M | 0.06% |
16,610
+208
| +1% | +$17.5K |
|
191
Qualcomm
QCOM
$172B
| $1.38M | 0.06% |
24,084
+9,185
| +62% | +$527K |
|
192
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.06% |
37,144
+14,404
| +63% | +$531K |
|
193
Avery Dennison
AVY
$13.1B
| $1.36M | 0.06% |
16,910
+3,870
| +30% | +$312K |
|
|
COHR
194
DELISTED
Coherent Inc
COHR
| $1.36M | 0.06% |
6,631
-889
| -12% | -$183K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.06% |
19,384
+5,828
| +43% | +$404K |
|
196
Jacobs Solutions
J
$17.4B
| $1.33M | 0.05% |
29,096
+5,580
| +24% | +$255K |
|
197
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.33M | 0.05% |
19,338
+322
| +2% | +$22.1K |
|
198
Travelers Companies
TRV
$62B
| $1.28M | 0.05% |
10,606
+2,432
| +30% | +$293K |
|
199
AB InBev
BUD
$118B
| $1.28M | 0.05% |
11,638
+3,512
| +43% | +$385K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.05% |
23,474
+7,161
| +44% | +$389K |
|