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 | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $559K | 0.03% |
9,977
-994
| -9% | -$55.7K |
|
327
Vulcan Materials
VMC
$39B
| $556K | 0.03% |
4,619
+271
| +6% | +$32.6K |
|
328
Baidu
BIDU
$35.1B
| $555K | 0.03% |
3,361
-887
| -21% | -$146K |
|
329
Qualcomm
QCOM
$172B
| $548K | 0.03% |
10,227
+483
| +5% | +$25.9K |
|
330
Jacobs Solutions
J
$17.4B
| $545K | 0.03% |
13,216
+3,426
| +35% | +$141K |
|
331
D.R. Horton
DHI
$54.2B
| $542K | 0.03% |
17,230
-3,724
| -18% | -$117K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $539K | 0.03% |
7,242
+621
| +9% | +$46.2K |
|
333
Verisk Analytics
VRSK
$37.8B
| $520K | 0.03% |
6,416
+1,575
| +33% | +$128K |
|
334
Campbell Soup
CPB
$10.1B
| $517K | 0.03% |
7,772
-342
| -4% | -$22.8K |
|
335
Lennox International
LII
$20.3B
| $509K | 0.03% |
+3,569
| New | +$509K |
|
336
Alaska Air
ALK
$7.28B
| $508K | 0.03% |
8,709
+199
| +2% | +$11.6K |
|
337
Suncor Energy
SU
$48.5B
| $505K | 0.03% |
18,203
-1,543
| -8% | -$42.8K |
|
338
Avery Dennison
AVY
$13.1B
| $499K | 0.03% |
6,669
+162
| +2% | +$12.1K |
|
339
Televisa
TV
$1.56B
| $497K | 0.03% |
19,088
-1,371
| -7% | -$35.7K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $491K | 0.03% |
10,231
+447
| +5% | +$21.5K |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $485K | 0.03% |
3,955
-1,178
| -23% | -$144K |
|
342
Ameriprise Financial
AMP
$46.1B
| $481K | 0.03% |
5,352
-54
| -1% | -$4.85K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $481K | 0.03% |
12,807
+6,637
| +108% | +$249K |
|
344
Molson Coors Class B
TAP
$9.96B
| $477K | 0.03% |
4,719
+1,297
| +38% | +$131K |
|
345
Sealed Air
SEE
$4.82B
| $474K | 0.03% |
10,321
+847
| +9% | +$38.9K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.03% |
5,936
+638
| +12% | +$50.8K |
|
347
O'Reilly Automotive
ORLY
$89B
| $473K | 0.03% |
26,145
+8,730
| +50% | +$158K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $473K | 0.03% |
10,260
-33,030
| -76% | -$1.52M |
|
|
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
| $473K | 0.03% |
10,041
+352
| +4% | +$16.6K |
|
350
Ingredion
INGR
$8.24B
| $461K | 0.02% |
+3,563
| New | +$461K |
|