ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $2.17M | 0.06% |
8,297
+981
| +13% | +$256K |
|
202
Vulcan Materials
VMC
$39B
| $2.16M | 0.06% |
15,752
-147
| -0.9% | -$20.2K |
|
203
Travelers Companies
TRV
$62B
| $2.15M | 0.06% |
14,407
+4,461
| +45% | +$667K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 0.06% |
45,316
+6,060
| +15% | +$286K |
|
205
British American Tobacco
BTI
$122B
| $2.1M | 0.06% |
60,257
-12,448
| -17% | -$434K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $2.08M | 0.06% |
29,312
+8,026
| +38% | +$568K |
|
207
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.06% |
22,147
-1,303
| -6% | -$120K |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.05% |
16,543
-784
| -5% | -$96.1K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.02M | 0.05% |
51,306
+2,528
| +5% | +$99.3K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2M | 0.05% |
+38,807
| New | +$2M |
|
211
Welltower
WELL
$112B
| $1.98M | 0.05% |
24,287
-1,646
| -6% | -$134K |
|
212
AstraZeneca
AZN
$253B
| $1.97M | 0.05% |
47,757
-24,417
| -34% | -$1.01M |
|
213
Copart
CPRT
$47B
| $1.93M | 0.05% |
103,284
-17,640
| -15% | -$330K |
|
|
ORAN
214
DELISTED
Orange
ORAN
| $1.92M | 0.05% |
122,047
-580
| -0.5% | -$9.12K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.05% |
10,389
+291
| +3% | +$53.4K |
|
216
Illumina
ILMN
$15.7B
| $1.89M | 0.05% |
5,267
-87
| -2% | -$31.2K |
|
217
CAE Inc
CAE
$8.53B
| $1.88M | 0.05% |
70,088
+35,387
| +102% | +$951K |
|
218
Morgan Stanley
MS
$236B
| $1.85M | 0.05% |
42,167
+3,621
| +9% | +$159K |
|
219
Lloyds Banking Group
LYG
$64.5B
| $1.83M | 0.05% |
643,617
-39,885
| -6% | -$113K |
|
220
Monolithic Power Systems
MPWR
$41.5B
| $1.83M | 0.05% |
13,453
+156
| +1% | +$21.2K |
|
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.83M | 0.05% |
40,894
+8,097
| +25% | +$362K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.05% |
21,490
-11,501
| -35% | -$975K |
|
223
ICICI Bank
IBN
$113B
| $1.82M | 0.05% |
144,634
+8,959
| +7% | +$113K |
|
224
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.81M | 0.05% |
+36,044
| New | +$1.81M |
|
225
Nike
NKE
$109B
| $1.81M | 0.05% |
21,565
+8,618
| +67% | +$724K |
|