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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $2.21M | 0.06% |
23,567
+2,002
| +9% | +$188K |
|
202
Expedia Group
EXPE
$26.6B
| $2.21M | 0.06% |
16,431
-3,502
| -18% | -$471K |
|
203
Quest Diagnostics
DGX
$20.5B
| $2.2M | 0.06% |
20,533
-26,671
| -57% | -$2.86M |
|
204
Amgen
AMGN
$153B
| $2.16M | 0.05% |
11,151
-916
| -8% | -$177K |
|
205
Nutrien
NTR
$27.4B
| $2.15M | 0.05% |
43,082
-3,540
| -8% | -$177K |
|
206
Lloyds Banking Group
LYG
$64.5B
| $2.15M | 0.05% |
813,296
+169,679
| +26% | +$448K |
|
207
AstraZeneca
AZN
$253B
| $2.14M | 0.05% |
47,911
+154
| +0.3% | +$6.86K |
|
208
Danaher
DHR
$143B
| $2.13M | 0.05% |
16,668
-1,520
| -8% | -$195K |
|
209
Snap-on
SNA
$17.1B
| $2.05M | 0.05% |
13,122
-915
| -7% | -$143K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.05% |
142,180
+36,087
| +34% | +$515K |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $2.01M | 0.05% |
12,904
-549
| -4% | -$85.4K |
|
212
3M
MMM
$82.7B
| $2M | 0.05% |
14,577
+12,372
| +561% | +$1.7M |
|
213
Akamai
AKAM
$11.3B
| $1.99M | 0.05% |
21,756
-14,863
| -41% | -$1.36M |
|
214
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.05% |
22,037
-110
| -0.5% | -$9.88K |
|
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.97M | 0.05% |
47,579
+6,685
| +16% | +$276K |
|
216
General Motors
GM
$55.5B
| $1.96M | 0.05% |
+52,177
| New | +$1.96M |
|
217
West Pharmaceutical
WST
$18B
| $1.92M | 0.05% |
13,534
+662
| +5% | +$93.9K |
|
218
Medical Properties Trust
MPW
$2.77B
| $1.9M | 0.05% |
96,976
+598
| +0.6% | +$11.7K |
|
219
Novo Nordisk
NVO
$245B
| $1.85M | 0.05% |
71,626
+12,354
| +21% | +$319K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.05% |
47,795
+29,640
| +163% | +$1.15M |
|
221
Universal Health Services
UHS
$12.1B
| $1.8M | 0.05% |
+12,092
| New | +$1.8M |
|
|
BBL
222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.79M | 0.05% |
41,888
+7,034
| +20% | +$301K |
|
223
Smith & Nephew
SNN
$16.5B
| $1.79M | 0.05% |
37,260
-16,486
| -31% | -$793K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.04% |
52,079
+682
| +1% | +$23.2K |
|
225
AerCap
AER
$22B
| $1.76M | 0.04% |
32,219
-18,894
| -37% | -$1.03M |
|