ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | 0.01% |
2,800
+876
| +46% | +$106K |
|
|
CNSL
502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $333K | 0.01% |
14,241
+139
| +1% | +$3.25K |
|
503
Marriott International Class A Common Stock
MAR
$71.6B
| $332K | 0.01% |
3,521
+449
| +15% | +$42.3K |
|
504
NOV
NOV
$4.85B
| $332K | 0.01% |
+8,290
| New | +$332K |
|
505
Fluor
FLR
$6.71B
| $328K | 0.01% |
+6,233
| New | +$328K |
|
506
Magna International
MGA
$12.9B
| $327K | 0.01% |
+7,569
| New | +$327K |
|
507
Turkcell
TKC
$4.76B
| $326K | 0.01% |
39,385
+13,029
| +49% | +$108K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.01% |
7,868
-2,923
| -27% | -$120K |
|
509
Neogen
NEOG
$1.22B
| $322K | 0.01% |
13,101
+3,402
| +35% | +$83.6K |
|
510
HDFC Bank
HDB
$181B
| $321K | 0.01% |
+8,534
| New | +$321K |
|
511
Textron
TXT
$14.4B
| $320K | 0.01% |
6,715
+1,118
| +20% | +$53.3K |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $320K | 0.01% |
+3,946
| New | +$320K |
|
513
Celanese
CE
$4.87B
| $319K | 0.01% |
+3,555
| New | +$319K |
|
514
Gartner
IT
$17.7B
| $314K | 0.01% |
+2,905
| New | +$314K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $313K | 0.01% |
+6,124
| New | +$313K |
|
516
Charter Communications
CHTR
$36B
| $312K | 0.01% |
+952
| New | +$312K |
|
517
Ross Stores
ROST
$48.7B
| $311K | 0.01% |
+4,722
| New | +$311K |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.01% |
+20,815
| New | +$311K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.01% |
3,733
-1,236
| -25% | -$103K |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $309K | 0.01% |
+12,148
| New | +$309K |
|
521
Vermilion Energy
VET
$1.16B
| $307K | 0.01% |
8,181
+1,014
| +14% | +$38.1K |
|
522
Cummins
CMI
$55.7B
| $302K | 0.01% |
2,000
+199
| +11% | +$30K |
|
523
Dell
DELL
$84.8B
| $301K | 0.01% |
16,719
-1,414
| -8% | -$25.5K |
|
|
BT
524
DELISTED
BT Group plc (ADR)
BT
| $301K | 0.01% |
14,979
-1,388
| -8% | -$27.9K |
|
525
Pentair
PNR
$18B
| $300K | 0.01% |
+7,119
| New | +$300K |
|