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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.06M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.14M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.79M |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
676
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9K | ﹤0.01% |
173
+88
| +104% | +$4.58K |
|
677
American Express
AXP
$226B
| $8K | ﹤0.01% |
94
-94
| -50% | -$8K |
|
678
Danaher
DHR
$139B
| $8K | ﹤0.01% |
167
-22
| -12% | -$1.05K |
|
679
Devon Energy
DVN
$21.8B
| $8K | ﹤0.01% |
116
+23
| +25% | +$1.59K |
|
680
Lear
LEA
$5.91B
| $8K | ﹤0.01% |
96
+17
| +22% | +$1.42K |
|
681
TriMas Corp
TRS
$1.56B
| $8K | ﹤0.01% |
304
-391
| -56% | -$10.3K |
|
|
WFM
682
DELISTED
Whole Foods Market Inc
WFM
| $8K | ﹤0.01% |
162
-160
| -50% | -$7.9K |
|
|
CSC
683
DELISTED
Computer Sciences
CSC
| $8K | ﹤0.01% |
297
-97
| -25% | -$2.61K |
|
|
ALTR
684
DELISTED
ALTERA CORP
ALTR
| $8K | ﹤0.01% |
227
+66
| +41% | +$2.33K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
207
+7
| +4% | +$271 |
|
|
URS
686
DELISTED
URS CORP
URS
| $8K | ﹤0.01% |
+166
| New | +$8K |
|
687
eBay
EBAY
$42.2B
| $7K | ﹤0.01% |
280
-416
| -60% | -$10.4K |
|
688
Estee Lauder
EL
$31.9B
| $7K | ﹤0.01% |
104
+34
| +49% | +$2.29K |
|
689
Goldman Sachs
GS
$231B
| $7K | ﹤0.01% |
44
-6
| -12% | -$955 |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
118
-22
| -16% | -$1.31K |
|
691
Netflix
NFLX
$537B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
692
NOV
NOV
$4.85B
| $7K | ﹤0.01% |
101
+43
| +74% | +$2.98K |
|
693
Public Service Enterprise Group
PEG
$39.9B
| $7K | ﹤0.01% |
179
-102
| -36% | -$3.99K |
|
694
Parker-Hannifin
PH
$95.7B
| $7K | ﹤0.01% |
58
| – | – |
|
695
Patterson-UTI
PTEN
$2.12B
| $7K | ﹤0.01% |
224
-15
| -6% | -$469 |
|
696
US Bancorp
USB
$76.8B
| $7K | ﹤0.01% |
152
-419
| -73% | -$19.3K |
|
|
TESS
697
DELISTED
Tessco Technologies Inc
TESS
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
SE
699
DELISTED
Spectra Energy Corp Wi
SE
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
SNDK
700
DELISTED
SANDISK CORP
SNDK
| $7K | ﹤0.01% |
89
-4
| -4% | -$315 |
|