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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.4B
| $461K | 0.02% |
15,683
+1,159
| +8% | +$34.1K |
|
352
PPG Industries
PPG
$24.7B
| $457K | 0.02% |
4,391
+1,947
| +80% | +$203K |
|
|
BT
353
DELISTED
BT Group plc (ADR)
BT
| $457K | 0.02% |
16,417
-855
| -5% | -$23.8K |
|
354
Aptiv
APTV
$17.5B
| $456K | 0.02% |
7,290
-421
| -5% | -$26.3K |
|
355
Allison Transmission
ALSN
$7.46B
| $447K | 0.02% |
15,849
+1,263
| +9% | +$35.6K |
|
356
HSBC
HSBC
$225B
| $440K | 0.02% |
15,782
-22,082
| -58% | -$616K |
|
357
Matrix Service
MTRX
$404M
| $438K | 0.02% |
26,588
-59,200
| -69% | -$975K |
|
358
Steris
STE
$24B
| $435K | 0.02% |
6,325
+19
| +0.3% | +$1.31K |
|
359
Salesforce
CRM
$232B
| $432K | 0.02% |
5,434
+1,120
| +26% | +$89K |
|
360
Copart
CPRT
$48.3B
| $431K | 0.02% |
70,360
+9,240
| +15% | +$56.6K |
|
361
PTC
PTC
$25.5B
| $427K | 0.02% |
11,356
+518
| +5% | +$19.5K |
|
362
Zoetis
ZTS
$67.9B
| $426K | 0.02% |
8,979
+3,756
| +72% | +$178K |
|
363
Canadian National Railway
CNI
$60.4B
| $415K | 0.02% |
7,024
-372
| -5% | -$22K |
|
364
Public Service Enterprise Group
PEG
$40.8B
| $411K | 0.02% |
+8,810
| New | +$411K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $408K | 0.02% |
3,341
-1,130
| -25% | -$138K |
|
366
Stanley Black & Decker
SWK
$11.6B
| $406K | 0.02% |
3,653
+306
| +9% | +$34K |
|
367
Texas Instruments
TXN
$170B
| $402K | 0.02% |
+6,419
| New | +$402K |
|
368
MetLife
MET
$54.4B
| $401K | 0.02% |
11,283
+511
| +5% | +$18.2K |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $399K | 0.02% |
+25,438
| New | +$399K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $397K | 0.02% |
7,545
+483
| +7% | +$25.4K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $388K | 0.02% |
3,187
+1,035
| +48% | +$126K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.02% |
22,253
+1,294
| +6% | +$21.9K |
|
373
Ryanair
RYAAY
$32B
| $372K | 0.02% |
13,375
+2,327
| +21% | +$64.7K |
|
374
Fresenius Medical Care
FMS
$14.3B
| $365K | 0.02% |
8,380
+2,811
| +50% | +$122K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $364K | 0.02% |
6,280
+2,169
| +53% | +$126K |
|