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 | |
|---|---|---|---|---|---|---|
|
VVC
351
DELISTED
Vectren Corporation
VVC
| $577K | 0.03% |
11,500
+3,955
| +52% | +$198K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $570K | 0.03% |
7,047
+2,942
| +72% | +$238K |
|
353
PPG Industries
PPG
$24.6B
| $569K | 0.03% |
5,506
+1,115
| +25% | +$115K |
|
354
BHP
BHP
$135B
| $566K | 0.03% |
18,319
+7,976
| +77% | +$246K |
|
355
Public Service Enterprise Group
PEG
$40.8B
| $564K | 0.03% |
13,489
+4,679
| +53% | +$196K |
|
356
China Yuchai International
CYD
$1.39B
| $557K | 0.03% |
51,347
-2,974
| -5% | -$32.3K |
|
357
Allient
ALNT
$774M
| $555K | 0.03% |
44,040
-2,775
| -6% | -$35K |
|
358
Philips
PHG
$26.9B
| $541K | 0.03% |
23,827
+5,998
| +34% | +$136K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $540K | 0.03% |
9,932
-328
| -3% | -$17.8K |
|
360
Moody's
MCO
$90.8B
| $538K | 0.03% |
4,966
+2,824
| +132% | +$306K |
|
361
Sony
SONY
$171B
| $536K | 0.03% |
80,765
+27,715
| +52% | +$184K |
|
362
Ameriprise Financial
AMP
$46.4B
| $534K | 0.03% |
5,351
-1
| -0% | -$100 |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $534K | 0.03% |
2,752
+1,332
| +94% | +$258K |
|
364
Electronic Arts
EA
$42.6B
| $524K | 0.03% |
6,141
-1,988
| -24% | -$170K |
|
365
Affiliated Managers Group
AMG
$6.6B
| $522K | 0.03% |
3,610
-7,370
| -67% | -$1.07M |
|
366
Stryker
SYK
$146B
| $519K | 0.03% |
4,458
-753
| -14% | -$87.7K |
|
367
Rockwell Automation
ROK
$38.2B
| $516K | 0.03% |
4,216
+1,365
| +48% | +$167K |
|
|
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | 0.03% |
9,762
-215
| -2% | -$11.4K |
|
369
MetLife
MET
$52.7B
| $515K | 0.02% |
13,013
+1,730
| +15% | +$68.5K |
|
370
Estee Lauder
EL
$31.5B
| $513K | 0.02% |
5,792
+3,335
| +136% | +$295K |
|
371
D.R. Horton
DHI
$52.5B
| $511K | 0.02% |
16,900
-330
| -2% | -$9.98K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511K | 0.02% |
13,617
+4,334
| +47% | +$163K |
|
373
SBA Communications
SBAC
$20.8B
| $504K | 0.02% |
+4,494
| New | +$504K |
|
374
Ryanair
RYAAY
$31.2B
| $497K | 0.02% |
16,550
+3,175
| +24% | +$95.3K |
|
|
IQNT
375
DELISTED
Inteliquent, Inc.
IQNT
| $490K | 0.02% |
30,369
-1,709
| -5% | -$27.6K |
|