ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.79%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.64M |
| 2 |
iShares CMBS ETF
CMBS
|
$4.85M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.53M |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Green Dot
GDOT
$759M
| $587K | 0.03% |
24,941
-4,310
| -15% | -$101K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $587K | 0.03% |
6,331
+981
| +18% | +$91K |
|
378
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $583K | 0.03% |
87,736
+11,180
| +15% | +$74.3K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $583K | 0.03% |
10,714
+3,013
| +39% | +$164K |
|
380
Johnson Controls International
JCI
$70.1B
| $578K | 0.03% |
14,038
+5,924
| +73% | +$244K |
|
381
National Fuel Gas
NFG
$7.85B
| $568K | 0.03% |
10,020
+1,184
| +13% | +$67.1K |
|
382
Chipotle Mexican Grill
CMG
$55.5B
| $565K | 0.03% |
74,900
+3,350
| +5% | +$25.3K |
|
383
Interpublic Group of Companies
IPG
$9.83B
| $562K | 0.03% |
24,015
+4,880
| +26% | +$114K |
|
384
BorgWarner
BWA
$9.49B
| $561K | 0.03% |
16,154
+3,636
| +29% | +$126K |
|
385
Molson Coors Class B
TAP
$9.87B
| $546K | 0.03% |
5,606
-199
| -3% | -$19.4K |
|
386
Synopsys
SNPS
$111B
| $545K | 0.02% |
9,254
+2,783
| +43% | +$164K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $545K | 0.02% |
13,253
-2,918
| -18% | -$120K |
|
388
AerCap
AER
$21.9B
| $541K | 0.02% |
12,990
+2,058
| +19% | +$85.7K |
|
389
Sysco
SYY
$39.5B
| $541K | 0.02% |
9,767
+2,726
| +39% | +$151K |
|
390
Salesforce
CRM
$233B
| $536K | 0.02% |
7,835
+1,270
| +19% | +$86.9K |
|
391
Fortive
FTV
$16.1B
| $531K | 0.02% |
11,840
+3,241
| +38% | +$145K |
|
392
Stryker
SYK
$151B
| $527K | 0.02% |
4,395
-63
| -1% | -$7.55K |
|
393
Citigroup
C
$179B
| $526K | 0.02% |
+8,843
| New | +$526K |
|
394
Lam Research
LRCX
$127B
| $524K | 0.02% |
49,600
-15,450
| -24% | -$163K |
|
395
Jabil
JBL
$22.3B
| $523K | 0.02% |
22,085
+7,059
| +47% | +$167K |
|
|
ORAN
396
DELISTED
Orange
ORAN
| $514K | 0.02% |
33,923
+7,606
| +29% | +$115K |
|
397
Fiserv
FI
$74B
| $513K | 0.02% |
9,654
+560
| +6% | +$29.8K |
|
398
Xylem
XYL
$34.5B
| $512K | 0.02% |
10,332
+3,512
| +51% | +$174K |
|
|
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $511K | 0.02% |
16,238
+209
| +1% | +$6.58K |
|
400
Sony
SONY
$167B
| $510K | 0.02% |
90,985
+10,220
| +13% | +$57.3K |
|