ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.24%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
98
Increased
566
Reduced
154
Closed
103
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.93M |
| 3 |
Gentex
GNTX
|
$1.4M |
| 4 |
Eaton
ETN
|
$1.39M |
| 5 |
Liquidity Services
LQDT
|
$1.35M |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.69M | 0.33% |
244,524
+29,204
| +14% | +$560K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.63M | 0.33% |
55,900
+838
| +2% | +$69.4K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.47M | 0.32% |
57,329
-1,503
| -3% | -$117K |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.31M | 0.31% |
145,022
-3,252
| -2% | -$96.6K |
|
30
Chevron
CVX
$318B
| $4.13M | 0.3% |
34,751
+3,786
| +12% | +$450K |
|
31
Wells Fargo
WFC
$262B
| $4.09M | 0.29% |
82,210
+3,462
| +4% | +$172K |
|
32
JPMorgan Chase
JPM
$835B
| $4M | 0.29% |
65,937
+2,452
| +4% | +$149K |
|
33
Chubb
CB
$112B
| $3.94M | 0.28% |
39,781
+3,669
| +10% | +$363K |
|
34
CVS Health
CVS
$93.5B
| $3.88M | 0.28% |
51,840
-1,007
| -2% | -$75.4K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.67M | 0.26% |
33,684
+6,740
| +25% | +$735K |
|
|
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.67M | 0.26% |
131,158
-68,837
| -34% | -$1.93M |
|
37
Microsoft
MSFT
$3.78T
| $3.57M | 0.25% |
86,997
+10,139
| +13% | +$416K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.47M | 0.25% |
30,556
+1,619
| +6% | +$184K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.23% |
44,330
+4,846
| +12% | +$354K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24M | 0.23% |
62,006
+1,114
| +2% | +$58.1K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.17M | 0.23% |
47,175
+10,305
| +28% | +$693K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 0.23% |
28,332
-3,018
| -10% | -$336K |
|
43
Marsh & McLennan
MMC
$101B
| $3.13M | 0.22% |
63,519
+9,177
| +17% | +$452K |
|
44
Johnson & Johnson
JNJ
$431B
| $3.11M | 0.22% |
31,683
+4,036
| +15% | +$396K |
|
45
AbbVie
ABBV
$376B
| $3.05M | 0.22% |
59,297
+3,964
| +7% | +$204K |
|
46
ConocoPhillips
COP
$120B
| $3.03M | 0.22% |
43,085
+6,560
| +18% | +$461K |
|
47
Constellation Brands
STZ
$25.7B
| $2.99M | 0.21% |
35,136
+3,659
| +12% | +$311K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.21% |
11,472
+1,603
| +16% | +$405K |
|
49
Baxter International
BAX
$12.1B
| $2.88M | 0.21% |
72,044
+12,651
| +21% | +$506K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.2% |
33,949
-81,474
| -71% | -$6.88M |
|