ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$74.6B
| $236K | 0.01% |
6,873
-265
| -4% | -$9.1K |
|
527
Hartford Financial Services
HIG
$37.7B
| $236K | 0.01% |
+4,957
| New | +$236K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $236K | 0.01% |
1,049
-5
| -0.5% | -$1.13K |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.01% |
+1,924
| New | +$235K |
|
530
CommScope
COMM
$3.65B
| $232K | 0.01% |
+6,232
| New | +$232K |
|
531
Hewlett Packard
HPE
$31B
| $232K | 0.01% |
+17,280
| New | +$232K |
|
|
QGENF
532
DELISTED
QIAGEN NV
QGENF
| $232K | 0.01% |
+8,287
| New | +$232K |
|
533
Aflac
AFL
$57.7B
| $228K | 0.01% |
6,554
-1,126
| -15% | -$39.2K |
|
|
EDR
534
DELISTED
Education Realty Trust Inc
EDR
| $228K | 0.01% |
+5,395
| New | +$228K |
|
535
Palo Alto Networks
PANW
$127B
| $223K | 0.01% |
+10,692
| New | +$223K |
|
536
Ulta Beauty
ULTA
$23.4B
| $223K | 0.01% |
876
-83
| -9% | -$21.1K |
|
537
Nucor
NUE
$32.7B
| $222K | 0.01% |
+3,736
| New | +$222K |
|
538
Oracle
ORCL
$620B
| $222K | 0.01% |
+5,777
| New | +$222K |
|
539
J.M. Smucker
SJM
$12B
| $220K | 0.01% |
+1,716
| New | +$220K |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $216K | 0.01% |
+3,407
| New | +$216K |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $214K | 0.01% |
+15,145
| New | +$214K |
|
542
Applied Materials
AMAT
$125B
| $212K | 0.01% |
+6,579
| New | +$212K |
|
543
Blackstone Mortgage Trust
BXMT
$3.38B
| $210K | 0.01% |
+6,981
| New | +$210K |
|
544
Omnicom Group
OMC
$15B
| $208K | 0.01% |
+2,441
| New | +$208K |
|
545
Boston Scientific
BSX
$161B
| $207K | 0.01% |
9,563
+3
| +0% | +$65 |
|
546
Freeport-McMoran
FCX
$65.7B
| $204K | 0.01% |
+15,436
| New | +$204K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $200K | 0.01% |
+1,318
| New | +$200K |
|
|
BPFH
548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $195K | 0.01% |
+11,782
| New | +$195K |
|
549
Transocean
RIG
$2.81B
| $184K | 0.01% |
+12,483
| New | +$184K |
|
550
Turkcell
TKC
$4.83B
| $182K | 0.01% |
26,356
+8,060
| +44% | +$55.7K |
|