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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$49.7B
| $489K | 0.02% |
17,615
-588
| -3% | -$16.3K |
|
|
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $487K | 0.02% |
+16,029
| New | +$487K |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $486K | 0.02% |
7,905
+1,625
| +26% | +$99.9K |
|
379
Fresenius Medical Care
FMS
$14.8B
| $483K | 0.02% |
11,030
+2,650
| +32% | +$116K |
|
380
Snap-on
SNA
$17.1B
| $481K | 0.02% |
+3,168
| New | +$481K |
|
381
Morgan Stanley
MS
$243B
| $479K | 0.02% |
14,949
+4,616
| +45% | +$148K |
|
382
National Fuel Gas
NFG
$7.71B
| $478K | 0.02% |
8,836
+2,976
| +51% | +$161K |
|
|
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
| $478K | 0.02% |
10,426
+385
| +4% | +$17.7K |
|
384
Baidu
BIDU
$37.3B
| $469K | 0.02% |
2,573
-788
| -23% | -$144K |
|
385
Salesforce
CRM
$240B
| $468K | 0.02% |
6,565
+1,131
| +21% | +$80.6K |
|
386
Air Products & Chemicals
APD
$63.9B
| $466K | 0.02% |
+3,349
| New | +$466K |
|
387
Danaher
DHR
$139B
| $455K | 0.02% |
+6,540
| New | +$455K |
|
|
YHOO
388
DELISTED
Yahoo Inc
YHOO
| $455K | 0.02% |
10,553
-2,254
| -18% | -$97.2K |
|
389
Fiserv
FI
$74.2B
| $452K | 0.02% |
9,094
-4,692
| -34% | -$233K |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $452K | 0.02% |
5,350
+1,809
| +51% | +$153K |
|
391
Edwards Lifesciences
EW
$46.9B
| $449K | 0.02% |
11,160
+1,047
| +10% | +$42.1K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $448K | 0.02% |
76,556
+21,142
| +38% | +$124K |
|
393
Hanover Insurance
THG
$6.36B
| $439K | 0.02% |
5,810
+2,075
| +56% | +$157K |
|
394
Amdocs
DOX
$9.44B
| $437K | 0.02% |
7,547
-4,572
| -38% | -$265K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $431K | 0.02% |
3,509
-144
| -4% | -$17.7K |
|
396
Interpublic Group of Companies
IPG
$9.89B
| $428K | 0.02% |
19,135
-6,325
| -25% | -$141K |
|
397
Steris
STE
$24.5B
| $428K | 0.02% |
5,850
-475
| -8% | -$34.8K |
|
398
Toronto Dominion Bank
TD
$128B
| $424K | 0.02% |
9,554
+2,809
| +42% | +$125K |
|
399
Centene
CNC
$15.3B
| $422K | 0.02% |
+12,626
| New | +$422K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $422K | 0.02% |
6,668
+2,693
| +68% | +$170K |
|