ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.43M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.59M |
| 3 |
Johnson Controls International
JCI
|
+$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
RB Global
RBA
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.04% |
15,901
+1,359
| +9% | +$62.6K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $727K | 0.04% |
8,555
-4,128
| -33% | -$351K |
|
303
Canadian National Railway
CNI
$58.7B
| $718K | 0.03% |
10,990
+3,966
| +56% | +$259K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $717K | 0.03% |
10,481
-581
| -5% | -$39.7K |
|
305
Lloyds Banking Group
LYG
$65.9B
| $715K | 0.03% |
248,990
-76,626
| -24% | -$220K |
|
|
SJR
306
DELISTED
Shaw Communications Inc.
SJR
| $709K | 0.03% |
34,658
-1,942
| -5% | -$39.7K |
|
307
Target
TGT
$41.2B
| $702K | 0.03% |
10,221
-480
| -4% | -$33K |
|
308
CDW
CDW
$22.2B
| $698K | 0.03% |
15,272
+1,062
| +7% | +$48.5K |
|
|
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $696K | 0.03% |
17,146
+1,076
| +7% | +$43.7K |
|
310
ASGN Inc
ASGN
$2.3B
| $695K | 0.03% |
19,152
-43
| -0.2% | -$1.56K |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $691K | 0.03% |
16,171
-348
| -2% | -$14.9K |
|
312
Atlantic Union Bankshares
AUB
$5.03B
| $681K | 0.03% |
25,425
-2,130
| -8% | -$57.1K |
|
313
TransDigm Group
TDG
$73.4B
| $681K | 0.03% |
2,354
+1,358
| +136% | +$393K |
|
314
Chesapeake Utilities
CPK
$2.94B
| $678K | 0.03% |
11,106
-201
| -2% | -$12.3K |
|
315
Allison Transmission
ALSN
$7.41B
| $675K | 0.03% |
23,528
+7,679
| +48% | +$220K |
|
316
Designer Brands
DBI
$210M
| $675K | 0.03% |
32,936
-2,009
| -6% | -$41.2K |
|
317
Green Dot
GDOT
$811M
| $675K | 0.03% |
29,251
-2,495
| -8% | -$57.6K |
|
318
iShares MSCI EAFE Value ETF
EFV
$28B
| $674K | 0.03% |
14,610
-909
| -6% | -$41.9K |
|
319
Apogee Enterprises
APOG
$898M
| $670K | 0.03% |
14,985
+159
| +1% | +$7.11K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.03% |
15,152
-190
| -1% | -$8.31K |
|
321
Microchip Technology
MCHP
$34.9B
| $662K | 0.03% |
21,312
-1,376
| -6% | -$42.7K |
|
322
Nasdaq
NDAQ
$54.6B
| $660K | 0.03% |
29,283
+2,910
| +11% | +$65.6K |
|
323
HSBC
HSBC
$231B
| $658K | 0.03% |
19,354
+3,572
| +23% | +$121K |
|
324
Advanced Drainage Systems
WMS
$10.6B
| $658K | 0.03% |
27,364
-2,136
| -7% | -$51.4K |
|
325
Micron Technology
MU
$151B
| $656K | 0.03% |
+36,891
| New | +$656K |
|