ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $822K | 0.04% |
6,908
-111
| -2% | -$13.2K |
|
252
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $818K | 0.04% |
20,851
-157
| -0.7% | -$6.16K |
|
253
Ambev
ABEV
$34.8B
| $817K | 0.04% |
138,232
-6,528
| -5% | -$38.6K |
|
|
CVG
254
DELISTED
Convergys
CVG
| $816K | 0.04% |
32,651
-414
| -1% | -$10.3K |
|
255
Fabrinet
FN
$13.2B
| $814K | 0.04% |
+21,928
| New | +$814K |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $807K | 0.04% |
29,500
-2,787
| -9% | -$76.2K |
|
|
IDTI
257
DELISTED
Integrated Device Technology I
IDTI
| $802K | 0.04% |
39,848
+895
| +2% | +$18K |
|
258
American Axle
AXL
$706M
| $794K | 0.04% |
54,802
-1,720
| -3% | -$24.9K |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $794K | 0.04% |
20,914
-2,053
| -9% | -$77.9K |
|
260
iShares Agency Bond ETF
AGZ
$617M
| $793K | 0.04% |
6,845
+2,164
| +46% | +$251K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.04% |
21,784
+4,551
| +26% | +$162K |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $777K | 0.04% |
8,885
-865
| -9% | -$75.6K |
|
263
Ciena
CIEN
$16.5B
| $775K | 0.04% |
41,327
+1,766
| +4% | +$33.1K |
|
264
CMS Energy
CMS
$21.4B
| $775K | 0.04% |
16,891
+1,445
| +9% | +$66.3K |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $773K | 0.04% |
50,371
+4,630
| +10% | +$71.1K |
|
266
Ericsson
ERIC
$26.7B
| $764K | 0.04% |
99,445
+12,726
| +15% | +$97.8K |
|
|
EPIQ
267
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $764K | 0.04% |
52,347
-2,643
| -5% | -$38.6K |
|
|
EXPR
268
DELISTED
Express, Inc.
EXPR
| $756K | 0.04% |
2,605
+139
| +6% | +$40.3K |
|
269
Newell Brands
NWL
$2.68B
| $753K | 0.04% |
+15,508
| New | +$753K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $751K | 0.04% |
10,737
+1,453
| +16% | +$102K |
|
271
AB InBev
BUD
$118B
| $750K | 0.04% |
5,696
+551
| +11% | +$72.6K |
|
272
Fomento Económico Mexicano
FMX
$29.6B
| $750K | 0.04% |
8,105
-455
| -5% | -$42.1K |
|
273
Fiserv
FI
$73.4B
| $749K | 0.04% |
13,786
+510
| +4% | +$27.7K |
|
274
Chesapeake Utilities
CPK
$2.96B
| $748K | 0.04% |
11,307
+642
| +6% | +$42.5K |
|
275
Target
TGT
$42.3B
| $747K | 0.04% |
10,701
-7,099
| -40% | -$496K |
|