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% |
