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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $744K | 0.04% |
6,905
+215
| +3% | +$23.2K |
|
277
Designer Brands
DBI
$215M
| $740K | 0.04% |
34,945
-1,882
| -5% | -$39.9K |
|
278
Eli Lilly
LLY
$662B
| $738K | 0.04% |
9,373
+1,443
| +18% | +$114K |
|
279
PNC Financial Services
PNC
$80.2B
| $736K | 0.04% |
9,049
+203
| +2% | +$16.5K |
|
280
Green Dot
GDOT
$766M
| $730K | 0.04% |
31,746
-3,164
| -9% | -$72.8K |
|
281
Allient
ALNT
$775M
| $726K | 0.04% |
46,815
-3,108
| -6% | -$48.2K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $724K | 0.04% |
11,062
+182
| +2% | +$11.9K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $717K | 0.04% |
14,159
+319
| +2% | +$16.2K |
|
284
ASGN Inc
ASGN
$2.3B
| $709K | 0.04% |
+19,195
| New | +$709K |
|
285
Emergent Biosolutions
EBS
$403M
| $707K | 0.04% |
25,137
-1,368
| -5% | -$38.5K |
|
|
SJR
286
DELISTED
Shaw Communications Inc.
SJR
| $703K | 0.04% |
36,600
-2,388
| -6% | -$45.9K |
|
287
Amdocs
DOX
$9.44B
| $700K | 0.04% |
12,119
+243
| +2% | +$14K |
|
|
PGEM
288
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $695K | 0.04% |
47,719
-4,769
| -9% | -$69.5K |
|
289
NXP Semiconductors
NXPI
$56.9B
| $690K | 0.04% |
8,806
+1,300
| +17% | +$102K |
|
290
Apogee Enterprises
APOG
$895M
| $687K | 0.04% |
14,826
+1,070
| +8% | +$49.6K |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $687K | 0.04% |
7,114
-331
| -4% | -$32K |
|
292
Biogen
BIIB
$20.7B
| $686K | 0.04% |
2,836
+1,020
| +56% | +$247K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $683K | 0.04% |
14,542
+709
| +5% | +$33.3K |
|
|
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $682K | 0.04% |
32,521
+3,588
| +12% | +$75.2K |
|
295
Atlantic Union Bankshares
AUB
$5.06B
| $681K | 0.04% |
27,555
-2,729
| -9% | -$67.4K |
|
296
iShares MSCI EAFE Value ETF
EFV
$28B
| $666K | 0.04% |
15,519
+702
| +5% | +$30.1K |
|
297
AstraZeneca
AZN
$252B
| $638K | 0.03% |
21,121
+7,662
| +57% | +$231K |
|
|
IQNT
298
DELISTED
Inteliquent, Inc.
IQNT
| $638K | 0.03% |
32,078
+1,623
| +5% | +$32.3K |
|
299
Adobe
ADBE
$150B
| $632K | 0.03% |
6,600
+2,541
| +63% | +$243K |
|
300
Hasbro
HAS
$11.1B
| $630K | 0.03% |
7,498
+3,064
| +69% | +$257K |
|