ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+1.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
193
Reduced
170
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.25M | 0.19% |
29,524
+1,286
| +5% | +$141K |
|
52
Cognizant
CTSH
$35.3B
| $3.16M | 0.19% |
51,655
+569
| +1% | +$34.8K |
|
53
Cisco
CSCO
$274B
| $3.13M | 0.18% |
113,927
+1,652
| +1% | +$45.4K |
|
54
PepsiCo
PEP
$204B
| $3.09M | 0.18% |
33,126
+6,335
| +24% | +$591K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.09M | 0.18% |
60,500
-1,564
| -3% | -$79.8K |
|
56
Phillips 66
PSX
$54B
| $3.08M | 0.18% |
38,213
-1,303
| -3% | -$105K |
|
57
Baxter International
BAX
$12.7B
| $3.05M | 0.18% |
43,660
+1,236
| +3% | +$86.4K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.18% |
35,474
-1,725
| -5% | -$146K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.97M | 0.17% |
25,643
+118
| +0.5% | +$13.7K |
|
60
UnitedHealth
UNH
$281B
| $2.97M | 0.17% |
24,305
-398
| -2% | -$48.6K |
|
61
Royal Caribbean
RCL
$98.7B
| $2.94M | 0.17% |
37,380
+1,775
| +5% | +$140K |
|
62
Oracle
ORCL
$635B
| $2.9M | 0.17% |
71,995
-3,544
| -5% | -$143K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.17% |
50,681
+1,143
| +2% | +$65.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.17% |
5,412
+55
| +1% | +$29.1K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.17% |
32,053
-1,550
| -5% | -$138K |
|
66
ConocoPhillips
COP
$124B
| $2.77M | 0.16% |
45,035
-1,606
| -3% | -$98.6K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.16% |
33,194
-752
| -2% | -$61K |
|
68
Merck
MRK
$210B
| $2.69M | 0.16% |
47,228
+3,795
| +9% | +$216K |
|
69
Dollar Tree
DLTR
$22.8B
| $2.69M | 0.16% |
34,007
+477
| +1% | +$37.7K |
|
70
Robert Half
RHI
$3.8B
| $2.68M | 0.16% |
48,298
+459
| +1% | +$25.5K |
|
71
UBS Group
UBS
$128B
| $2.68M | 0.16% |
126,148
-8,853
| -7% | -$188K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.62M | 0.15% |
14,696
-666
| -4% | -$119K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.61M | 0.15% |
13,030
-867
| -6% | -$173K |
|
74
ON Semiconductor
ON
$20.3B
| $2.6M | 0.15% |
222,564
+10,476
| +5% | +$122K |
|
75
Novo Nordisk
NVO
$251B
| $2.58M | 0.15% |
47,181
-549
| -1% | -$30.1K |
|