ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$75.6M
3
+$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M

Top Sells

1
+$44.8M
2
+$32.2M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$79B
$2.73M 0.06%
8,893
-947
BA icon
177
Boeing
BA
$157B
$2.71M 0.06%
14,768
+8,430
CM icon
178
Canadian Imperial Bank of Commerce
CM
$83.6B
$2.69M 0.06%
80,266
-2,394
BCE icon
179
BCE
BCE
$21.8B
$2.68M 0.06%
64,251
-2,243
EL icon
180
Estee Lauder
EL
$37B
$2.68M 0.06%
14,185
-652
PNC icon
181
PNC Financial Services
PNC
$77.5B
$2.67M 0.06%
25,374
-7,385
ILMN icon
182
Illumina
ILMN
$19.4B
$2.65M 0.06%
7,367
+6,124
PBP icon
183
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$2.65M 0.06%
145,789
-9,004
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$112B
$2.63M 0.05%
9,064
-107
DUK icon
185
Duke Energy
DUK
$89.6B
$2.62M 0.05%
32,739
-2,699
PEP icon
186
PepsiCo
PEP
$199B
$2.6M 0.05%
19,686
-1,051
TMUS icon
187
T-Mobile US
TMUS
$229B
$2.6M 0.05%
24,988
+12,227
DHR icon
188
Danaher
DHR
$159B
$2.58M 0.05%
16,450
+2,087
GIGB icon
189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$733M
$2.57M 0.05%
46,723
+29,842
EQR icon
190
Equity Residential
EQR
$23.1B
$2.55M 0.05%
43,290
+8,192
NTRS icon
191
Northern Trust
NTRS
$25.2B
$2.55M 0.05%
32,082
+1,647
USB icon
192
US Bancorp
USB
$79.9B
$2.53M 0.05%
68,647
+6,775
SO icon
193
Southern Company
SO
$94.2B
$2.53M 0.05%
48,707
+15,880
MMM icon
194
3M
MMM
$87.1B
$2.51M 0.05%
19,257
+9,923
CNI icon
195
Canadian National Railway
CNI
$60.5B
$2.48M 0.05%
28,003
+5,025
MET icon
196
MetLife
MET
$51.4B
$2.47M 0.05%
67,727
-15,732
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.47M 0.05%
199,692
-18,600
AZO icon
198
AutoZone
AZO
$62.7B
$2.44M 0.05%
2,166
-239
BLK icon
199
Blackrock
BLK
$165B
$2.42M 0.05%
4,457
+158
KR icon
200
Kroger
KR
$42B
$2.42M 0.05%
71,421
+43,840
6 7
8
9 10