ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.04% |
64,898
-508
| -0.8% | -$8.61K |
|
327
Ameren
AEE
$26.9B
| $1.1M | 0.04% |
18,585
+2,008
| +12% | +$118K |
|
328
Diageo
DEO
$61.2B
| $1.1M | 0.04% |
7,504
+1,008
| +16% | +$147K |
|
|
WEB
329
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | 0.04% |
50,119
+331
| +0.7% | +$7.22K |
|
330
CDW
CDW
$21.2B
| $1.09M | 0.03% |
15,666
+1,375
| +10% | +$95.6K |
|
331
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.08M | 0.03% |
27,054
+504
| +2% | +$20.1K |
|
332
Spirit AeroSystems
SPR
$4.83B
| $1.06M | 0.03% |
12,195
+1,519
| +14% | +$133K |
|
333
Valero Energy
VLO
$48.4B
| $1.06M | 0.03% |
11,557
+895
| +8% | +$82.2K |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.03% |
86,646
-1,699
| -2% | -$20.6K |
|
335
Citizens Financial Group
CFG
$22.2B
| $1.05M | 0.03% |
24,993
+1,532
| +7% | +$64.4K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
5,263
-204
| -4% | -$40.4K |
|
337
AB InBev
BUD
$116B
| $1.04M | 0.03% |
9,325
+879
| +10% | +$98K |
|
338
LendingTree
TREE
$937M
| $1.04M | 0.03% |
3,049
+79
| +3% | +$26.9K |
|
339
China Yuchai International
CYD
$1.25B
| $1.03M | 0.03% |
42,852
-2,667
| -6% | -$64K |
|
340
Intuit
INTU
$185B
| $1.02M | 0.03% |
6,490
+114
| +2% | +$18K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $1.02M | 0.03% |
8,144
+918
| +13% | +$115K |
|
342
Marathon Petroleum
MPC
$54.5B
| $1.02M | 0.03% |
15,456
+4,266
| +38% | +$282K |
|
|
BEAT
343
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | 0.03% |
34,010
+1,440
| +4% | +$43.1K |
|
344
FedEx
FDX
$53.2B
| $1.02M | 0.03% |
+4,067
| New | +$1.02M |
|
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.03% |
21,159
+11,776
| +126% | +$564K |
|
346
Fomento Económico Mexicano
FMX
$29.5B
| $1M | 0.03% |
10,682
-58
| -0.5% | -$5.45K |
|
347
Goldman Sachs
GS
$220B
| $990K | 0.03% |
3,886
+1,169
| +43% | +$298K |
|
348
NetApp
NTAP
$23.2B
| $990K | 0.03% |
17,888
+2,997
| +20% | +$166K |
|
349
United Natural Foods
UNFI
$1.71B
| $975K | 0.03% |
19,793
+8,000
| +68% | +$394K |
|
|
OCLR
350
DELISTED
Oclaro Inc.
OCLR
| $971K | 0.03% |
144,022
-539
| -0.4% | -$3.63K |
|