ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.09M | 0.19% |
28,120
-136
| -0.5% | -$14.9K |
|
52
Baxter International
BAX
$12.1B
| $3.02M | 0.18% |
75,910
+2,541
| +3% | +$101K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.94M | 0.18% |
63,006
+3,880
| +7% | +$181K |
|
54
Cisco
CSCO
$270B
| $2.89M | 0.18% |
103,780
+3,538
| +4% | +$98.4K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.17% |
37,032
+878
| +2% | +$66.9K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.17% |
26,399
-885
| -3% | -$93.8K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.8M | 0.17% |
25,018
+523
| +2% | +$58.5K |
|
58
WPP
WPP
$5.75B
| $2.78M | 0.17% |
26,725
+778
| +3% | +$81K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.17% |
32,767
+359
| +1% | +$30.4K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 0.17% |
57,781
-5,015
| -8% | -$241K |
|
61
Robert Half
RHI
$3.78B
| $2.75M | 0.17% |
47,063
+1,112
| +2% | +$64.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.77T
| $2.71M | 0.17% |
102,842
+5,255
| +5% | +$138K |
|
63
Union Pacific
UNP
$132B
| $2.66M | 0.16% |
22,315
+133
| +0.6% | +$15.8K |
|
64
Church & Dwight Co
CHD
$23.1B
| $2.65M | 0.16% |
67,142
+1,466
| +2% | +$57.8K |
|
65
Whirlpool
WHR
$5.08B
| $2.64M | 0.16% |
13,628
+458
| +3% | +$88.7K |
|
66
Cognizant
CTSH
$34.9B
| $2.63M | 0.16% |
+50,028
| New | +$2.63M |
|
67
Philip Morris
PM
$250B
| $2.62M | 0.16% |
32,216
+1,308
| +4% | +$107K |
|
68
Advanced Energy
AEIS
$5.62B
| $2.6M | 0.16% |
109,911
-10,702
| -9% | -$254K |
|
69
VF Corp
VFC
$5.75B
| $2.6M | 0.16% |
36,897
-237
| -0.6% | -$16.7K |
|
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.59M | 0.16% |
+42,073
| New | +$2.59M |
|
71
Allstate
ALL
$54.8B
| $2.59M | 0.16% |
36,818
+1,821
| +5% | +$128K |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | 0.15% |
155,580
-14,740
| -9% | -$239K |
|
73
Affiliated Managers Group
AMG
$6.56B
| $2.49M | 0.15% |
11,732
-162
| -1% | -$34.4K |
|
|
PGEM
74
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.47M | 0.15% |
176,508
-18,971
| -10% | -$265K |
|
75
LKQ Corp
LKQ
$8.25B
| $2.47M | 0.15% |
87,707
+1,993
| +2% | +$56K |
|