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 | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$32.5B
| $297K | 0.02% |
73,379
-32,018
| -30% | -$130K |
|
402
Signet Jewelers
SIG
$3.73B
| $295K | 0.02% |
3,584
+1,051
| +41% | +$86.5K |
|
403
Toronto Dominion Bank
TD
$128B
| $290K | 0.02% |
+6,745
| New | +$290K |
|
|
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $287K | 0.02% |
31,250
+9,318
| +42% | +$85.6K |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $284K | 0.02% |
5,009
+864
| +21% | +$49K |
|
406
Valero Energy
VLO
$48.3B
| $283K | 0.02% |
5,543
+945
| +21% | +$48.2K |
|
407
AerCap
AER
$21.9B
| $282K | 0.01% |
8,408
+2,712
| +48% | +$91K |
|
408
Hartford Financial Services
HIG
$37.9B
| $281K | 0.01% |
6,329
-632
| -9% | -$28.1K |
|
409
Delta Air Lines
DAL
$39.5B
| $280K | 0.01% |
7,690
+277
| +4% | +$10.1K |
|
410
Deluxe
DLX
$871M
| $279K | 0.01% |
4,198
| – | – |
|
411
Aegon
AEG
$11.9B
| $277K | 0.01% |
93,138
+32,064
| +53% | +$95.4K |
|
412
Nike
NKE
$111B
| $277K | 0.01% |
5,012
+201
| +4% | +$11.1K |
|
413
Xcel Energy
XEL
$42.7B
| $277K | 0.01% |
6,185
-896
| -13% | -$40.1K |
|
414
Aflac
AFL
$58.1B
| $276K | 0.01% |
7,644
+264
| +4% | +$9.53K |
|
415
EOG Resources
EOG
$66.4B
| $276K | 0.01% |
3,311
+532
| +19% | +$44.3K |
|
416
Flex
FLEX
$20.6B
| $276K | 0.01% |
+31,027
| New | +$276K |
|
417
Aon
AON
$80.5B
| $268K | 0.01% |
2,449
+534
| +28% | +$58.4K |
|
418
Morgan Stanley
MS
$240B
| $268K | 0.01% |
+10,333
| New | +$268K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
+4,197
| New | +$268K |
|
|
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
| $268K | 0.01% |
7,709
+1,329
| +21% | +$46.2K |
|
|
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
| $266K | 0.01% |
+2,377
| New | +$266K |
|
422
BHP
BHP
$141B
| $264K | 0.01% |
+10,343
| New | +$264K |
|
423
Icon
ICLR
$13.7B
| $263K | 0.01% |
3,751
-272
| -7% | -$19.1K |
|
424
TransDigm Group
TDG
$72.2B
| $263K | 0.01% |
+996
| New | +$263K |
|
425
Helmerich & Payne
HP
$2.07B
| $262K | 0.01% |
3,905
-147
| -4% | -$9.86K |
|