ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.06% |
8,893
-947
| -10% | -$291K |
|
177
Boeing
BA
$174B
| $2.71M | 0.06% |
14,768
+8,430
| +133% | +$1.55M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.69M | 0.06% |
80,266
-2,394
| -3% | -$80.2K |
|
179
BCE
BCE
$23.1B
| $2.68M | 0.06% |
64,251
-2,243
| -3% | -$93.7K |
|
180
Estee Lauder
EL
$32.1B
| $2.68M | 0.06% |
14,185
-652
| -4% | -$123K |
|
181
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.06% |
25,374
-7,385
| -23% | -$777K |
|
182
Illumina
ILMN
$15.7B
| $2.65M | 0.06% |
7,367
+6,124
| +493% | +$2.21M |
|
183
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.65M | 0.06% |
145,789
-9,004
| -6% | -$163K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $2.63M | 0.05% |
9,064
-107
| -1% | -$31.1K |
|
185
Duke Energy
DUK
$93.8B
| $2.62M | 0.05% |
32,739
-2,699
| -8% | -$216K |
|
186
PepsiCo
PEP
$200B
| $2.6M | 0.05% |
19,686
-1,051
| -5% | -$139K |
|
187
T-Mobile US
TMUS
$284B
| $2.6M | 0.05% |
24,988
+12,227
| +96% | +$1.27M |
|
188
Danaher
DHR
$143B
| $2.58M | 0.05% |
16,450
+2,087
| +15% | +$327K |
|
189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $2.57M | 0.05% |
46,723
+29,842
| +177% | +$1.64M |
|
190
Equity Residential
EQR
$25.5B
| $2.55M | 0.05% |
43,290
+8,192
| +23% | +$482K |
|
191
Northern Trust
NTRS
$24.3B
| $2.55M | 0.05% |
32,082
+1,647
| +5% | +$131K |
|
192
US Bancorp
USB
$75.9B
| $2.53M | 0.05% |
68,647
+6,775
| +11% | +$249K |
|
193
Southern Company
SO
$101B
| $2.53M | 0.05% |
48,707
+15,880
| +48% | +$824K |
|
194
3M
MMM
$82.7B
| $2.51M | 0.05% |
19,257
+9,923
| +106% | +$1.29M |
|
195
Canadian National Railway
CNI
$60.3B
| $2.48M | 0.05% |
28,003
+5,025
| +22% | +$445K |
|
196
MetLife
MET
$52.9B
| $2.47M | 0.05% |
67,727
-15,732
| -19% | -$574K |
|
197
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.47M | 0.05% |
199,692
-18,600
| -9% | -$230K |
|
198
AutoZone
AZO
$70.6B
| $2.44M | 0.05% |
2,166
-239
| -10% | -$270K |
|
199
Blackrock
BLK
$170B
| $2.43M | 0.05% |
4,457
+158
| +4% | +$86K |
|
200
Kroger
KR
$44.8B
| $2.42M | 0.05% |
71,421
+43,840
| +159% | +$1.48M |
|