ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+1.84%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.67M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.09M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
MON
Monsanto Co
MON
|
+$2.6M |
| 4 |
AbbVie
ABBV
|
+$2.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$91B
| $403K | 0.01% |
2,793
-42
| -1% | -$6.06K |
|
577
SL Green Realty
SLG
$4.22B
| $403K | 0.01% |
+4,144
| New | +$403K |
|
|
SYNT
578
DELISTED
Syntel Inc
SYNT
| $403K | 0.01% |
12,543
+978
| +8% | +$31.4K |
|
579
Zimmer Biomet
ZBH
$20.6B
| $401K | 0.01% |
3,708
+1,390
| +60% | +$150K |
|
580
Grand Canyon Education
LOPE
$5.76B
| $400K | 0.01% |
3,585
-715
| -17% | -$79.8K |
|
581
Interpublic Group of Companies
IPG
$9.76B
| $396K | 0.01% |
+16,881
| New | +$396K |
|
582
CME Group
CME
$94.8B
| $395K | 0.01% |
+2,409
| New | +$395K |
|
583
Unum
UNM
$12.5B
| $395K | 0.01% |
10,682
+658
| +7% | +$24.3K |
|
584
AXIS Capital
AXS
$7.66B
| $393K | 0.01% |
7,073
+446
| +7% | +$24.8K |
|
|
REN
585
DELISTED
Resolute Energy Corporaton
REN
| $392K | 0.01% |
12,574
+1,029
| +9% | +$32.1K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $387K | 0.01% |
+5,396
| New | +$387K |
|
587
Celanese
CE
$4.9B
| $383K | 0.01% |
3,452
-1,010
| -23% | -$112K |
|
588
Healthcare Services Group
HCSG
$1.16B
| $382K | 0.01% |
8,836
+1,828
| +26% | +$79K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $380K | 0.01% |
2,386
+428
| +22% | +$68.2K |
|
590
LyondellBasell Industries
LYB
$17.5B
| $378K | 0.01% |
3,437
-1,269
| -27% | -$140K |
|
591
Houlihan Lokey
HLI
$13.9B
| $377K | 0.01% |
7,367
+36
| +0.5% | +$1.84K |
|
592
Parker-Hannifin
PH
$95.7B
| $376K | 0.01% |
2,410
-1,359
| -36% | -$212K |
|
593
Intuitive Surgical
ISRG
$167B
| $375K | 0.01% |
2,352
+573
| +32% | +$91.4K |
|
594
Terex
TEX
$3.39B
| $374K | 0.01% |
8,861
+1,298
| +17% | +$54.8K |
|
595
PNC Financial Services
PNC
$79.2B
| $370K | 0.01% |
2,742
+1,059
| +63% | +$143K |
|
|
LL
596
DELISTED
LL Flooring Holdings, Inc.
LL
| $370K | 0.01% |
+15,213
| New | +$370K |
|
597
Paylocity
PCTY
$9.51B
| $365K | 0.01% |
6,208
+876
| +16% | +$51.5K |
|
598
Universal Corp
UVV
$1.38B
| $365K | 0.01% |
+5,524
| New | +$365K |
|
599
Fastenal
FAST
$54.9B
| $363K | 0.01% |
30,152
+6,344
| +27% | +$76.4K |
|
600
Hartford Financial Services
HIG
$36.9B
| $360K | 0.01% |
7,044
-550
| -7% | -$28.1K |
|