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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.2B
| $429K | 0.02% |
2,743
+276
| +11% | +$43.2K |
|
427
Autodesk
ADSK
$69.5B
| $427K | 0.02% |
+5,767
| New | +$427K |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.02% |
7,755
-7,397
| -49% | -$405K |
|
429
Estee Lauder
EL
$32.1B
| $417K | 0.02% |
5,446
-346
| -6% | -$26.5K |
|
430
Aptiv
APTV
$17.5B
| $416K | 0.02% |
6,182
+880
| +17% | +$59.2K |
|
431
eBay
EBAY
$42.3B
| $408K | 0.02% |
+13,737
| New | +$408K |
|
432
Zions Bancorporation
ZION
$8.34B
| $408K | 0.02% |
+9,490
| New | +$408K |
|
433
Toronto Dominion Bank
TD
$127B
| $407K | 0.02% |
8,250
-1,304
| -14% | -$64.3K |
|
434
Texas Capital Bancshares
TCBI
$3.96B
| $405K | 0.02% |
+5,166
| New | +$405K |
|
435
Prologis
PLD
$105B
| $399K | 0.02% |
7,565
-3,659
| -33% | -$193K |
|
|
VRE
436
Veris Residential
VRE
$1.52B
| $399K | 0.02% |
13,751
+4,411
| +47% | +$128K |
|
437
CVR Energy
CVI
$3.16B
| $389K | 0.02% |
15,331
+4,283
| +39% | +$109K |
|
438
Teradata
TDC
$1.99B
| $389K | 0.02% |
14,322
+7,209
| +101% | +$196K |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.02% |
5,287
+1,636
| +45% | +$120K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $388K | 0.02% |
3,129
+1,136
| +57% | +$141K |
|
441
Diageo
DEO
$61.3B
| $385K | 0.02% |
3,707
+533
| +17% | +$55.4K |
|
|
CNSL
442
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $379K | 0.02% |
+14,102
| New | +$379K |
|
|
BT
443
DELISTED
BT Group plc (ADR)
BT
| $377K | 0.02% |
16,367
+703
| +4% | +$16.2K |
|
444
Align Technology
ALGN
$10.1B
| $376K | 0.02% |
3,910
+1,354
| +53% | +$130K |
|
445
Signet Jewelers
SIG
$3.85B
| $375K | 0.02% |
3,979
-925
| -19% | -$87.2K |
|
446
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $369K | 0.02% |
19,483
-3,732
| -16% | -$70.7K |
|
447
Honda
HMC
$44.8B
| $367K | 0.02% |
12,557
-751
| -6% | -$21.9K |
|
448
Telkom Indonesia
TLK
$19.2B
| $367K | 0.02% |
12,576
+3,624
| +40% | +$106K |
|
449
ING
ING
$71B
| $366K | 0.02% |
25,950
+6,896
| +36% | +$97.3K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.02% |
4,969
+389
| +8% | +$27.6K |
|