ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $1.83M | 0.07% |
28,627
-123
| -0.4% | -$7.84K |
|
177
Public Storage
PSA
$52.2B
| $1.77M | 0.06% |
8,276
+2,669
| +48% | +$571K |
|
178
RELX
RELX
$85.8B
| $1.77M | 0.06% |
79,231
-7,723
| -9% | -$173K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.06% |
22,843
+2,072
| +10% | +$160K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.06% |
7,856
-1,545
| -16% | -$346K |
|
181
Eli Lilly
LLY
$654B
| $1.75M | 0.06% |
20,502
+1,754
| +9% | +$150K |
|
182
LKQ Corp
LKQ
$8.27B
| $1.74M | 0.06% |
48,219
-6,717
| -12% | -$242K |
|
183
UBS Group
UBS
$128B
| $1.73M | 0.06% |
100,793
-8,894
| -8% | -$153K |
|
184
Monster Beverage
MNST
$60.8B
| $1.73M | 0.06% |
62,468
+8,780
| +16% | +$243K |
|
185
Western Digital
WDC
$31.8B
| $1.72M | 0.06% |
26,324
+941
| +4% | +$61.4K |
|
186
Western Alliance Bancorporation
WAL
$9.99B
| $1.69M | 0.06% |
31,762
+8,867
| +39% | +$471K |
|
187
Starbucks
SBUX
$96.9B
| $1.67M | 0.06% |
31,119
-6,147
| -16% | -$330K |
|
188
Citigroup
C
$175B
| $1.67M | 0.06% |
22,960
+4,212
| +22% | +$306K |
|
189
MetLife
MET
$52.2B
| $1.65M | 0.06% |
31,843
+14,970
| +89% | +$778K |
|
190
Southern Company
SO
$101B
| $1.65M | 0.06% |
33,506
+2,910
| +10% | +$143K |
|
191
International Paper
IP
$25.6B
| $1.64M | 0.06% |
30,395
+760
| +3% | +$40.9K |
|
192
Unilever
UL
$158B
| $1.62M | 0.06% |
27,984
-2,820
| -9% | -$163K |
|
193
Lincoln National
LNC
$7.97B
| $1.61M | 0.06% |
21,883
+1,730
| +9% | +$127K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.61M | 0.06% |
15,086
-6,696
| -31% | -$713K |
|
195
Stanley Black & Decker
SWK
$12B
| $1.6M | 0.06% |
10,623
+2,990
| +39% | +$451K |
|
|
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.58M | 0.06% |
58,778
+17,180
| +41% | +$460K |
|
197
Stifel
SF
$11.5B
| $1.57M | 0.06% |
44,093
+14,364
| +48% | +$512K |
|
198
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.55M | 0.06% |
53,040
-9,425
| -15% | -$276K |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $1.55M | 0.06% |
6,599
-176
| -3% | -$41.4K |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.06% |
26,334
+19,601
| +291% | +$1.16M |
|