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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.03% |
15,342
-431
| -3% | -$17.7K |
|
302
Team
TISI
$86.4M
| $628K | 0.03% |
+2,529
| New | +$628K |
|
303
Starbucks
SBUX
$97.1B
| $627K | 0.03% |
10,979
+2,716
| +33% | +$155K |
|
304
Stryker
SYK
$150B
| $624K | 0.03% |
+5,211
| New | +$624K |
|
|
CHMT
305
DELISTED
Chemtura Corporation
CHMT
| $622K | 0.03% |
23,580
+1,434
| +6% | +$37.8K |
|
|
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
| $621K | 0.03% |
57,978
+1,081
| +2% | +$11.6K |
|
307
United Parks & Resorts
PRKS
$2.99B
| $617K | 0.03% |
+43,076
| New | +$617K |
|
308
Electronic Arts
EA
$42.2B
| $616K | 0.03% |
8,129
+77
| +1% | +$5.84K |
|
|
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $606K | 0.03% |
18,102
+1,939
| +12% | +$64.9K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $605K | 0.03% |
16,519
+9,239
| +127% | +$338K |
|
|
INFN
311
DELISTED
Infinera Corporation Common Stock
INFN
| $596K | 0.03% |
52,840
+7,474
| +16% | +$84.3K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $596K | 0.03% |
5,556
+316
| +6% | +$33.9K |
|
313
Astronics
ATRO
$1.37B
| $588K | 0.03% |
23,367
+1,714
| +8% | +$43.1K |
|
314
China Yuchai International
CYD
$1.29B
| $588K | 0.03% |
54,321
-2,528
| -4% | -$27.4K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $588K | 0.03% |
25,460
-139
| -0.5% | -$3.21K |
|
316
Lam Research
LRCX
$130B
| $584K | 0.03% |
69,420
-4,810
| -6% | -$40.5K |
|
317
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $581K | 0.03% |
14,379
+24
| +0.2% | +$970 |
|
318
Prologis
PLD
$105B
| $581K | 0.03% |
11,850
-1,546
| -12% | -$75.8K |
|
319
Microchip Technology
MCHP
$35.6B
| $576K | 0.03% |
22,688
-594
| -3% | -$15.1K |
|
|
CRZO
320
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | 0.03% |
+16,070
| New | +$576K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $575K | 0.03% |
10,570
+3,972
| +60% | +$216K |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $572K | 0.03% |
24,919
+5,743
| +30% | +$132K |
|
323
CDW
CDW
$22.2B
| $570K | 0.03% |
14,210
-905
| -6% | -$36.3K |
|
324
Nasdaq
NDAQ
$53.6B
| $569K | 0.03% |
26,373
-4,572
| -15% | -$98.6K |
|
325
KVH Industries
KVHI
$116M
| $568K | 0.03% |
73,735
-3,490
| -5% | -$26.9K |
|