ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.16% | +37,714 | New | +$1.49M |
|
52
ConocoPhillips
COP
$124B
| $1.47M | 0.16% | +24,362 | New | +$1.47M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.16% | +6,471 | New | +$1.46M |
|
54
Gentex
GNTX
$6.15B
| $1.43M | 0.15% | +62,195 | New | +$1.43M |
|
55
AbbVie
ABBV
$372B
| $1.41M | 0.15% | +34,174 | New | +$1.41M |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.15% | +25,992 | New | +$1.39M |
|
57
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.15% | +23,760 | New | +$1.37M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.15% | +9,203 | New | +$1.37M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.14% | +20,900 | New | +$1.33M |
|
60
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.33M | 0.14% | +16,156 | New | +$1.33M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 0.13% | +20,408 | New | +$1.26M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.22M | 0.13% | +15,625 | New | +$1.22M |
|
|
FMER
63
DELISTED
FIRSTMERIT CORP
FMER
| $1.21M | 0.13% | +60,407 | New | +$1.21M |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 0.13% | +29,423 | New | +$1.2M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.13% | +14,644 | New | +$1.19M |
|
|
MRH
66
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | 0.13% | +47,714 | New | +$1.19M |
|
67
Qualcomm
QCOM
$173B
| $1.19M | 0.13% | +19,509 | New | +$1.19M |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.13% | +56,965 | New | +$1.17M |
|
69
WPP
WPP
$5.73B
| $1.17M | 0.12% | +13,701 | New | +$1.17M |
|
70
Coca-Cola
KO
$297B
| $1.17M | 0.12% | +29,082 | New | +$1.17M |
|
71
VF Corp
VFC
$5.91B
| $1.16M | 0.12% | +5,987 | New | +$1.16M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.12% | +1,311 | New | +$1.15M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.14M | 0.12% | +26,079 | New | +$1.14M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.12% | +13,341 | New | +$1.13M |
|
75
Cisco
CSCO
$274B
| $1.13M | 0.12% | +46,375 | New | +$1.13M |
|