ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$482M
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $2.79M | 0.06% |
49,540
-1,104
| -2% | -$62.1K |
|
177
Omnicom Group
OMC
$15.4B
| $2.68M | 0.06% |
33,049
-607
| -2% | -$49.2K |
|
178
PPL Corp
PPL
$26.6B
| $2.68M | 0.06% |
74,564
-2,494
| -3% | -$89.5K |
|
179
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.06% |
125,504
-29,542
| -19% | -$625K |
|
180
Guidewire Software
GWRE
$22B
| $2.63M | 0.06% |
23,974
-626
| -3% | -$68.7K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.61M | 0.06% |
16,449
-117
| -0.7% | -$18.6K |
|
182
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.61M | 0.06% |
121,073
-10,026
| -8% | -$216K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $2.61M | 0.06% |
108,136
+30,413
| +39% | +$733K |
|
184
General Mills
GIS
$27B
| $2.58M | 0.06% |
48,116
-2,257
| -4% | -$121K |
|
185
Williams Companies
WMB
$69.9B
| $2.58M | 0.06% |
108,542
-24,787
| -19% | -$588K |
|
186
AstraZeneca
AZN
$253B
| $2.55M | 0.06% |
51,049
+3,138
| +7% | +$156K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.06% |
11,194
-1,293
| -10% | -$293K |
|
188
AutoZone
AZO
$70.6B
| $2.51M | 0.06% |
2,109
+58
| +3% | +$69.1K |
|
189
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.06% |
41,655
+3,983
| +11% | +$240K |
|
190
Genuine Parts
GPC
$19.4B
| $2.48M | 0.06% |
23,327
+10,156
| +77% | +$1.08M |
|
191
Southern Company
SO
$101B
| $2.48M | 0.06% |
38,878
-1,205
| -3% | -$76.7K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $2.45M | 0.06% |
34,242
-1,177
| -3% | -$84.1K |
|
193
Teledyne Technologies
TDY
$25.7B
| $2.44M | 0.05% |
7,049
-323
| -4% | -$112K |
|
194
Equifax
EFX
$30.8B
| $2.43M | 0.05% |
17,339
-4,069
| -19% | -$570K |
|
195
PepsiCo
PEP
$200B
| $2.42M | 0.05% |
17,706
-9,273
| -34% | -$1.27M |
|
196
Danaher
DHR
$143B
| $2.39M | 0.05% |
17,593
+925
| +6% | +$126K |
|
197
NVIDIA
NVDA
$4.07T
| $2.38M | 0.05% |
405,320
+64,960
| +19% | +$382K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.38M | 0.05% |
63,177
-57,737
| -48% | -$2.17M |
|
199
Lloyds Banking Group
LYG
$64.5B
| $2.31M | 0.05% |
696,737
-116,559
| -14% | -$386K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $2.27M | 0.05% |
7,665
+3,899
| +104% | +$1.15M |
|