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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $226K | 0.01% |
+5,802
| New | +$226K |
|
452
Eaton
ETN
$136B
| $225K | 0.01% |
+3,771
| New | +$225K |
|
453
Estee Lauder
EL
$31.5B
| $224K | 0.01% |
+2,457
| New | +$224K |
|
454
Toyota
TM
$258B
| $224K | 0.01% |
2,240
-1,292
| -37% | -$129K |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | 0.01% |
10,569
-39,593
| -79% | -$839K |
|
456
Atmos Energy
ATO
$26.5B
| $223K | 0.01% |
2,737
-70
| -2% | -$5.7K |
|
457
Bruker
BRKR
$4.52B
| $220K | 0.01% |
+9,654
| New | +$220K |
|
458
BorgWarner
BWA
$9.49B
| $220K | 0.01% |
8,458
+371
| +5% | +$9.65K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.01% |
+4,369
| New | +$220K |
|
460
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.01% |
1,481
+11
| +0.7% | +$1.59K |
|
461
Blackstone Mortgage Trust
BXMT
$3.39B
| $214K | 0.01% |
+7,741
| New | +$214K |
|
462
Dorman Products
DORM
$4.96B
| $214K | 0.01% |
+3,743
| New | +$214K |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.19B
| $214K | 0.01% |
+3,666
| New | +$214K |
|
464
Tesla
TSLA
$1.09T
| $213K | 0.01% |
+15,030
| New | +$213K |
|
465
Emcor
EME
$28.7B
| $212K | 0.01% |
+4,312
| New | +$212K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $212K | 0.01% |
+3,975
| New | +$212K |
|
467
ServiceNow
NOW
$186B
| $209K | 0.01% |
+3,147
| New | +$209K |
|
468
Pitney Bowes
PBI
$2.11B
| $209K | 0.01% |
+11,714
| New | +$209K |
|
469
ING
ING
$71.7B
| $208K | 0.01% |
20,164
-1,053
| -5% | -$10.9K |
|
470
Elbit Systems
ESLT
$22.2B
| $206K | 0.01% |
2,263
-213
| -9% | -$19.4K |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $206K | 0.01% |
37,149
+1,697
| +5% | +$9.41K |
|
472
Boston Scientific
BSX
$159B
| $205K | 0.01% |
+8,769
| New | +$205K |
|
473
Wolverine World Wide
WWW
$2.6B
| $205K | 0.01% |
10,100
-1,593
| -14% | -$32.3K |
|
|
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $205K | 0.01% |
+4,310
| New | +$205K |
|
475
Vishay Intertechnology
VSH
$2.08B
| $203K | 0.01% |
+16,403
| New | +$203K |
|