ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.53B
| $418K | 0.03% |
8,643
+402
| +5% | +$19.4K |
|
302
Ameriprise Financial
AMP
$46.1B
| $412K | 0.03% |
3,112
+532
| +21% | +$70.4K |
|
303
Duke Energy
DUK
$93.8B
| $411K | 0.03% |
4,924
+1,550
| +46% | +$129K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.03% |
9,799
+1,749
| +22% | +$73.4K |
|
305
Procter & Gamble
PG
$375B
| $410K | 0.03% |
4,496
+1,332
| +42% | +$121K |
|
306
Hanesbrands
HBI
$2.27B
| $405K | 0.02% |
14,512
+2,724
| +23% | +$76K |
|
307
GSK
GSK
$81.5B
| $401K | 0.02% |
7,503
+2,698
| +56% | +$144K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $401K | 0.02% |
4,511
+957
| +27% | +$85.1K |
|
|
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
| $392K | 0.02% |
13,386
+2,316
| +21% | +$67.8K |
|
|
RPAI
310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $386K | 0.02% |
23,150
-104
| -0.4% | -$1.73K |
|
311
Ovintiv
OVV
$10.6B
| $380K | 0.02% |
5,479
+898
| +20% | +$62.3K |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $380K | 0.02% |
10,657
-297
| -3% | -$10.6K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.02% |
9,615
+1,767
| +23% | +$68.9K |
|
314
Keurig Dr Pepper
KDP
$38.9B
| $374K | 0.02% |
+5,216
| New | +$374K |
|
|
SHPG
315
DELISTED
Shire pic
SHPG
| $374K | 0.02% |
1,762
-571
| -24% | -$121K |
|
316
NXP Semiconductors
NXPI
$57.2B
| $371K | 0.02% |
4,849
-169
| -3% | -$12.9K |
|
317
Southern Company
SO
$101B
| $370K | 0.02% |
7,542
+2,379
| +46% | +$117K |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $368K | 0.02% |
12,089
-92
| -0.8% | -$2.8K |
|
319
CDW
CDW
$22.2B
| $367K | 0.02% |
+10,443
| New | +$367K |
|
320
Sally Beauty Holdings
SBH
$1.44B
| $364K | 0.02% |
11,856
-314
| -3% | -$9.64K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $362K | 0.02% |
1,404
-47
| -3% | -$12.1K |
|
|
CNL
322
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $361K | 0.02% |
6,625
+101
| +2% | +$5.5K |
|
|
AZ
323
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $359K | 0.02% |
21,626
+649
| +3% | +$10.8K |
|
324
NN Inc
NNBR
$125M
| $353K | 0.02% |
+17,166
| New | +$353K |
|
|
ARII
325
DELISTED
American Railcar Industries, Inc.
ARII
| $351K | 0.02% |
6,809
+1,248
| +22% | +$64.3K |
|