ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$95.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$15.9B
| $106K | 0.01% |
+10,242
| New | +$106K |
|
277
Deere & Co
DE
$130B
| $105K | 0.01% |
+1,293
| New | +$105K |
|
|
CCC
278
DELISTED
Calgon Carbon Corp
CCC
| $105K | 0.01% |
+6,288
| New | +$105K |
|
279
Ecolab
ECL
$78.1B
| $104K | 0.01% |
+1,217
| New | +$104K |
|
280
M&T Bank
MTB
$31.1B
| $104K | 0.01% |
+929
| New | +$104K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104K | 0.01% |
+1,865
| New | +$104K |
|
282
CBRE Group
CBRE
$48.7B
| $102K | 0.01% |
+4,348
| New | +$102K |
|
283
Vodafone
VOD
$28.4B
| $102K | 0.01% |
+3,479
| New | +$102K |
|
284
CenterPoint Energy
CNP
$24.4B
| $99K | 0.01% |
+4,212
| New | +$99K |
|
285
National Fuel Gas
NFG
$7.71B
| $99K | 0.01% |
+1,700
| New | +$99K |
|
286
Hanover Insurance
THG
$6.36B
| $99K | 0.01% |
+2,024
| New | +$99K |
|
287
IPG Photonics
IPGP
$3.5B
| $98K | 0.01% |
+1,615
| New | +$98K |
|
|
NE
288
DELISTED
Noble Corporation
NE
| $97K | 0.01% |
+2,965
| New | +$97K |
|
289
TechnipFMC
FTI
$16.1B
| $96K | 0.01% |
+2,322
| New | +$96K |
|
290
Kimberly-Clark
KMB
$43.1B
| $96K | 0.01% |
+1,035
| New | +$96K |
|
291
AstraZeneca
AZN
$253B
| $95K | 0.01% |
+4,000
| New | +$95K |
|
292
Myriad Genetics
MYGN
$643M
| $95K | 0.01% |
+3,549
| New | +$95K |
|
|
AWAY
293
DELISTED
HOMEAWAY INC COM
AWAY
| $95K | 0.01% |
+2,944
| New | +$95K |
|
|
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94K | 0.01% |
+1,421
| New | +$94K |
|
295
Amgen
AMGN
$151B
| $91K | 0.01% |
+919
| New | +$91K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $91K | 0.01% |
+3,742
| New | +$91K |
|
297
Duke Energy
DUK
$93.4B
| $90K | 0.01% |
+1,326
| New | +$90K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $89K | 0.01% |
+915
| New | +$89K |
|
299
American Tower
AMT
$90.7B
| $88K | 0.01% |
+1,209
| New | +$88K |
|
300
Ralph Lauren
RL
$18.7B
| $88K | 0.01% |
+506
| New | +$88K |
|