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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
DELISTED
Shire pic
SHPG
| $261K | 0.01% |
1,420
+75
| +6% | +$13.8K |
|
|
TMX
427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258K | 0.01% |
+9,687
| New | +$258K |
|
428
Vertex Pharmaceuticals
VRTX
$103B
| $253K | 0.01% |
2,937
+401
| +16% | +$34.5K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
+2,430
| New | +$253K |
|
430
Cenovus Energy
CVE
$29.3B
| $251K | 0.01% |
18,162
-1,729
| -9% | -$23.9K |
|
431
Middleby
MIDD
$7.36B
| $248K | 0.01% |
2,154
-202
| -9% | -$23.3K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $247K | 0.01% |
+6,197
| New | +$247K |
|
433
Carlisle Companies
CSL
$17.2B
| $245K | 0.01% |
+2,321
| New | +$245K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $244K | 0.01% |
+1,036
| New | +$244K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $243K | 0.01% |
+4,482
| New | +$243K |
|
436
CRH
CRH
$75.2B
| $241K | 0.01% |
+8,154
| New | +$241K |
|
437
Kilroy Realty
KRC
$4.99B
| $241K | 0.01% |
+3,635
| New | +$241K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $238K | 0.01% |
+3,055
| New | +$238K |
|
439
Costco
COST
$428B
| $237K | 0.01% |
+1,506
| New | +$237K |
|
|
SYT
440
DELISTED
Syngenta Ag
SYT
| $236K | 0.01% |
3,078
-4,562
| -60% | -$350K |
|
|
ELME
441
Elme Communities
ELME
$1.52B
| $235K | 0.01% |
+7,476
| New | +$235K |
|
442
Integra LifeSciences
IART
$1.26B
| $234K | 0.01% |
+5,860
| New | +$234K |
|
|
DST
443
DELISTED
DST Systems Inc.
DST
| $234K | 0.01% |
4,026
-72
| -2% | -$4.19K |
|
444
Ulta Beauty
ULTA
$23.5B
| $232K | 0.01% |
953
-166
| -15% | -$40.4K |
|
445
IMAX
IMAX
$1.58B
| $230K | 0.01% |
7,816
-391
| -5% | -$11.5K |
|
446
Tapestry
TPR
$21.7B
| $230K | 0.01% |
+5,639
| New | +$230K |
|
447
Cinemark Holdings
CNK
$2.94B
| $229K | 0.01% |
6,291
+151
| +2% | +$5.5K |
|
448
Teradyne
TER
$19.6B
| $229K | 0.01% |
+11,647
| New | +$229K |
|
449
Kaiser Aluminum
KALU
$1.25B
| $227K | 0.01% |
+2,516
| New | +$227K |
|
450
PG&E
PCG
$33.5B
| $226K | 0.01% |
3,531
-11
| -0.3% | -$704 |
|