ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $2.78M | 0.07% |
50,373
-14,682
| -23% | -$809K |
|
177
Phillips 66
PSX
$53.2B
| $2.7M | 0.07% |
26,409
-30,199
| -53% | -$3.09M |
|
178
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.7M | 0.07% |
228,336
-10,224
| -4% | -$121K |
|
179
Omnicom Group
OMC
$15.4B
| $2.64M | 0.07% |
33,656
+1,645
| +5% | +$129K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.07% |
212,779
+55,493
| +35% | +$681K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.07% |
12,487
+459
| +4% | +$95.5K |
|
182
Guidewire Software
GWRE
$22B
| $2.59M | 0.07% |
24,600
+8,783
| +56% | +$925K |
|
183
Intuit
INTU
$188B
| $2.59M | 0.07% |
9,737
+1,440
| +17% | +$383K |
|
184
Travelers Companies
TRV
$62B
| $2.51M | 0.06% |
16,856
+2,449
| +17% | +$364K |
|
185
Southern Company
SO
$101B
| $2.48M | 0.06% |
40,083
-11,849
| -23% | -$732K |
|
186
National Grid
NGG
$69.6B
| $2.46M | 0.06% |
50,644
+532
| +1% | +$25.8K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 0.06% |
16,566
+173
| +1% | +$25.6K |
|
188
PPL Corp
PPL
$26.6B
| $2.43M | 0.06% |
77,058
+2,033
| +3% | +$64K |
|
189
Ventas
VTR
$30.9B
| $2.4M | 0.06% |
32,876
+937
| +3% | +$68.4K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $2.4M | 0.06% |
41,192
-59,156
| -59% | -$3.45M |
|
191
HSBC
HSBC
$227B
| $2.4M | 0.06% |
62,589
+7,490
| +14% | +$287K |
|
192
Teledyne Technologies
TDY
$25.7B
| $2.37M | 0.06% |
7,372
-785
| -10% | -$253K |
|
193
Sempra
SRE
$52.9B
| $2.37M | 0.06% |
32,108
-1,266
| -4% | -$93.4K |
|
194
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.37M | 0.06% |
42,613
+16,104
| +61% | +$895K |
|
195
Live Nation Entertainment
LYV
$37.9B
| $2.35M | 0.06% |
35,419
+10,376
| +41% | +$688K |
|
196
Ecolab
ECL
$77.6B
| $2.33M | 0.06% |
+11,779
| New | +$2.33M |
|
197
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.06% |
37,672
+5,953
| +19% | +$362K |
|
198
Vodafone
VOD
$28.5B
| $2.28M | 0.06% |
114,461
+4,332
| +4% | +$86.3K |
|
199
Welltower
WELL
$112B
| $2.25M | 0.06% |
24,815
+528
| +2% | +$47.9K |
|
200
AutoZone
AZO
$70.6B
| $2.23M | 0.06% |
2,051
-593
| -22% | -$643K |
|