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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.02% |
2,357
+49
| +2% | +$7.4K |
|
377
American Water Works
AWK
$27.6B
| $355K | 0.02% |
4,203
+952
| +29% | +$80.4K |
|
378
Lear
LEA
$5.87B
| $346K | 0.02% |
3,403
-142
| -4% | -$14.4K |
|
379
Broadridge
BR
$29.5B
| $344K | 0.02% |
5,278
-873
| -14% | -$56.9K |
|
380
Philips
PHG
$26.4B
| $341K | 0.02% |
17,829
+5,863
| +49% | +$112K |
|
381
Edwards Lifesciences
EW
$47.5B
| $336K | 0.02% |
10,113
+2,004
| +25% | +$66.6K |
|
382
National Fuel Gas
NFG
$7.85B
| $333K | 0.02% |
5,860
+280
| +5% | +$15.9K |
|
383
Idexx Laboratories
IDXX
$51.2B
| $331K | 0.02% |
+3,560
| New | +$331K |
|
384
Lincoln National
LNC
$8.19B
| $327K | 0.02% |
8,446
+1,796
| +27% | +$69.5K |
|
385
Rockwell Automation
ROK
$38.4B
| $327K | 0.02% |
2,851
+281
| +11% | +$32.2K |
|
386
Bank of America
BAC
$375B
| $316K | 0.02% |
23,794
+245
| +1% | +$3.25K |
|
387
Hanover Insurance
THG
$6.49B
| $316K | 0.02% |
3,735
+242
| +7% | +$20.5K |
|
388
Embraer
ERJ
$10.8B
| $314K | 0.02% |
14,446
+6,131
| +74% | +$133K |
|
389
HDFC Bank
HDB
$181B
| $314K | 0.02% |
9,450
-364
| -4% | -$12.1K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $312K | 0.02% |
55,414
+21,061
| +61% | +$119K |
|
|
ORAN
391
DELISTED
Orange
ORAN
| $312K | 0.02% |
+18,974
| New | +$312K |
|
392
Sony
SONY
$167B
| $311K | 0.02% |
53,050
+5,070
| +11% | +$29.7K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $309K | 0.02% |
+5,267
| New | +$309K |
|
394
Monster Beverage
MNST
$62B
| $305K | 0.02% |
+11,394
| New | +$305K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | 0.02% |
+6,832
| New | +$305K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303K | 0.02% |
9,283
+2,996
| +48% | +$97.8K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $301K | 0.02% |
3,541
+284
| +9% | +$24.1K |
|
|
AIV
398
Aimco
AIV
$1.11B
| $300K | 0.02% |
+51,061
| New | +$300K |
|
399
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $300K | 0.02% |
5,468
-211
| -4% | -$11.6K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $298K | 0.02% |
+4,105
| New | +$298K |
|