ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.48M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.71M |
| 5 |
Constellation Brands
STZ
|
$2.54M |
Sector Composition
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $217K | 0.01% |
186
-1
| -0.5% | -$1.17K |
|
377
Brinker International
EAT
$7.04B
| $215K | 0.01% |
3,498
+96
| +3% | +$5.9K |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $215K | 0.01% |
+1,672
| New | +$215K |
|
379
Exxon Mobil
XOM
$466B
| $214K | 0.01% |
2,514
+217
| +9% | +$18.5K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | 0.01% |
+1,685
| New | +$214K |
|
381
Starbucks
SBUX
$97.1B
| $211K | 0.01% |
+4,452
| New | +$211K |
|
382
Xcel Energy
XEL
$43B
| $209K | 0.01% |
+5,996
| New | +$209K |
|
383
Middleby
MIDD
$7.32B
| $208K | 0.01% |
2,027
-12
| -0.6% | -$1.23K |
|
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $207K | 0.01% |
7,289
-2,132
| -23% | -$60.5K |
|
385
Deluxe
DLX
$876M
| $206K | 0.01% |
+2,969
| New | +$206K |
|
386
Sherwin-Williams
SHW
$92.9B
| $206K | 0.01% |
+2,172
| New | +$206K |
|
387
Sony
SONY
$165B
| $204K | 0.01% |
+38,195
| New | +$204K |
|
388
United Natural Foods
UNFI
$1.75B
| $204K | 0.01% |
2,644
-103
| -4% | -$7.95K |
|
|
CYN
389
DELISTED
CITY NATIONAL CORPORATION
CYN
| $202K | 0.01% |
+2,263
| New | +$202K |
|
|
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
| $200K | 0.01% |
+4,059
| New | +$200K |
|
391
Mitsubishi UFJ Financial
MUFG
$174B
| $100K | 0.01% |
+16,169
| New | +$100K |
|
392
Aflac
AFL
$57.2B
| – | – |
-19,860
| Closed | -$607K |
|
393
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-3,183
| Closed | -$860K |
|
394
Scotiabank
BNS
$78.8B
| – | – |
-12,095
| Closed | -$653K |
|
395
Diageo
DEO
$61.3B
| – | – |
-1,758
| Closed | -$200K |
|
396
Freeport-McMoran
FCX
$66.5B
| – | – |
-22,283
| Closed | -$521K |
|
397
Hillenbrand
HI
$1.85B
| – | – |
-16,446
| Closed | -$567K |
|
398
Hecla Mining
HL
$6.04B
| – | – |
-10,328
| Closed | -$29K |
|
399
Jabil
JBL
$22.5B
| – | – |
-11,446
| Closed | -$250K |
|
400
Kirby Corp
KEX
$4.97B
| – | – |
-3,299
| Closed | -$266K |
|