ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.67M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $2.06M | 0.06% |
22,873
+823
| +4% | +$74.1K |
|
177
Ligand Pharmaceuticals
LGND
$3.25B
| $2.06M | 0.06% |
15,905
+3,078
| +24% | +$398K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.06% |
15,282
-1,631
| -10% | -$219K |
|
179
Whirlpool
WHR
$5.28B
| $2.05M | 0.06% |
13,997
+442
| +3% | +$64.6K |
|
180
Church & Dwight Co
CHD
$23.3B
| $2.01M | 0.06% |
37,860
+106
| +0.3% | +$5.64K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $2.01M | 0.06% |
43,907
-668
| -1% | -$30.6K |
|
182
Omnicom Group
OMC
$15.4B
| $2.01M | 0.06% |
26,348
+1,910
| +8% | +$146K |
|
183
Amgen
AMGN
$153B
| $2.01M | 0.06% |
10,875
+428
| +4% | +$79K |
|
184
Halliburton
HAL
$18.8B
| $2M | 0.06% |
44,388
-6,393
| -13% | -$288K |
|
185
Ambev
ABEV
$34.8B
| $1.97M | 0.06% |
425,069
+94,208
| +28% | +$436K |
|
186
Smith & Nephew
SNN
$16.5B
| $1.97M | 0.06% |
52,350
-8,853
| -14% | -$332K |
|
187
BHP
BHP
$138B
| $1.96M | 0.06% |
43,943
-5,931
| -12% | -$265K |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.06% |
18,575
-2,053
| -10% | -$216K |
|
189
Abbott
ABT
$231B
| $1.92M | 0.06% |
31,433
-205
| -0.6% | -$12.5K |
|
190
TriNet
TNET
$3.43B
| $1.9M | 0.06% |
33,885
-1,163
| -3% | -$65.1K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.06% |
11,042
+603
| +6% | +$103K |
|
192
Welltower
WELL
$112B
| $1.87M | 0.06% |
29,888
-2,305
| -7% | -$145K |
|
193
Northern Trust
NTRS
$24.3B
| $1.86M | 0.06% |
18,091
-190
| -1% | -$19.5K |
|
194
Stryker
SYK
$150B
| $1.85M | 0.06% |
10,977
+851
| +8% | +$144K |
|
195
Sanofi
SNY
$113B
| $1.84M | 0.06% |
46,052
-3,076
| -6% | -$123K |
|
196
NetApp
NTAP
$23.7B
| $1.84M | 0.06% |
23,457
+1,491
| +7% | +$117K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.06% |
9,719
+919
| +10% | +$172K |
|
198
Royal Caribbean
RCL
$95.7B
| $1.81M | 0.06% |
17,506
-3,451
| -16% | -$358K |
|
199
Diamondback Energy
FANG
$40.2B
| $1.79M | 0.06% |
13,622
-8,056
| -37% | -$1.06M |
|
200
Truist Financial
TFC
$60B
| $1.78M | 0.05% |
35,339
-42
| -0.1% | -$2.12K |
|