ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.6B
| $2.01M | 0.06% |
32,104
-2,177
| -6% | -$136K |
|
177
Canadian Natural Resources
CNQ
$63B
| $1.99M | 0.06% |
129,179
+51,757
| +67% | +$798K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.06% |
23,787
+1,663
| +8% | +$139K |
|
179
Monster Beverage
MNST
$61.1B
| $1.98M | 0.06% |
69,162
-844
| -1% | -$24.1K |
|
180
BHP
BHP
$137B
| $1.98M | 0.06% |
49,874
+11,268
| +29% | +$447K |
|
181
PPL Corp
PPL
$26.4B
| $1.98M | 0.06% |
69,855
+1,127
| +2% | +$31.9K |
|
182
Sanofi
SNY
$113B
| $1.97M | 0.06% |
49,128
-5,630
| -10% | -$226K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.06% |
121,359
-49,900
| -29% | -$805K |
|
184
Archer Daniels Midland
ADM
$29.8B
| $1.93M | 0.06% |
44,575
-3,679
| -8% | -$160K |
|
185
International Paper
IP
$24.6B
| $1.93M | 0.06% |
38,098
-366
| -1% | -$18.5K |
|
186
Estee Lauder
EL
$31.8B
| $1.92M | 0.06% |
12,794
-628
| -5% | -$94K |
|
187
Northrop Grumman
NOC
$82.5B
| $1.91M | 0.06% |
5,473
-2,052
| -27% | -$716K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.91M | 0.06% |
21,382
-4,042
| -16% | -$360K |
|
189
Church & Dwight Co
CHD
$23.2B
| $1.9M | 0.06% |
37,754
-7,184
| -16% | -$362K |
|
190
Abbott
ABT
$230B
| $1.9M | 0.06% |
31,638
-10,083
| -24% | -$604K |
|
191
Waste Management
WM
$88.2B
| $1.89M | 0.06% |
22,428
-4,068
| -15% | -$342K |
|
192
Northern Trust
NTRS
$24.3B
| $1.89M | 0.06% |
18,281
-4,497
| -20% | -$464K |
|
193
Zoetis
ZTS
$67.5B
| $1.86M | 0.06% |
22,248
-4,450
| -17% | -$372K |
|
194
Banco Santander
SAN
$144B
| $1.86M | 0.06% |
295,502
+247,761
| +519% | +$1.56M |
|
195
Truist Financial
TFC
$59.2B
| $1.84M | 0.06% |
35,381
-8,726
| -20% | -$454K |
|
196
Synchrony
SYF
$28.1B
| $1.83M | 0.06% |
54,583
+7,611
| +16% | +$255K |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | 0.06% |
57,217
+1,843
| +3% | +$58.6K |
|
198
Amgen
AMGN
$151B
| $1.78M | 0.06% |
10,447
-1,111
| -10% | -$189K |
|
199
Omnicom Group
OMC
$15.2B
| $1.78M | 0.06% |
24,438
-653
| -3% | -$47.5K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.06% |
25,999
+479
| +2% | +$32.6K |
|