ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-6.08%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
250
Reduced
113
Closed
39
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.12M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.35M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.5M |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $3.19M | 0.2% |
50,969
-686
| -1% | -$43K |
|
52
Cisco
CSCO
$268B
| $3.12M | 0.19% |
118,991
+5,064
| +4% | +$133K |
|
53
PepsiCo
PEP
$206B
| $3.12M | 0.19% |
33,123
-3
| -0% | -$283 |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.1M | 0.19% |
29,149
-375
| -1% | -$39.9K |
|
55
JPMorgan Chase
JPM
$824B
| $3.09M | 0.19% |
50,653
+178
| +0.4% | +$10.9K |
|
56
Boeing
BA
$179B
| $3.09M | 0.19% |
23,559
+6,304
| +37% | +$826K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.19% |
+79,227
| New | +$3.06M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.03M | 0.19% |
+67,849
| New | +$3.03M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.98M | 0.18% |
62,469
+1,969
| +3% | +$94.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.18% |
35,658
+184
| +0.5% | +$15.3K |
|
61
TSMC
TSM
$1.18T
| $2.93M | 0.18% |
141,233
-12,625
| -8% | -$262K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.18% |
12,619
-411
| -3% | -$94.4K |
|
63
Kraft Heinz
KHC
$30.8B
| $2.87M | 0.18% |
+40,665
| New | +$2.87M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.84M | 0.17% |
26,242
+599
| +2% | +$64.8K |
|
65
Phillips 66
PSX
$54.1B
| $2.79M | 0.17% |
36,349
-1,864
| -5% | -$143K |
|
66
Constellation Brands
STZ
$26.7B
| $2.72M | 0.17% |
21,734
-368
| -2% | -$46.1K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.17% |
32,413
-781
| -2% | -$65.5K |
|
68
Novo Nordisk
NVO
$251B
| $2.65M | 0.16% |
48,886
+1,705
| +4% | +$92.5K |
|
69
UBS Group
UBS
$126B
| $2.56M | 0.16% |
138,315
+12,167
| +10% | +$225K |
|
70
Merck
MRK
$214B
| $2.5M | 0.15% |
50,654
+3,426
| +7% | +$169K |
|
71
UnitedHealth
UNH
$280B
| $2.46M | 0.15% |
21,174
-3,131
| -13% | -$363K |
|
72
F5
FFIV
$17.6B
| $2.44M | 0.15% |
21,084
+271
| +1% | +$31.4K |
|
73
Mastercard
MA
$535B
| $2.44M | 0.15% |
27,056
-185
| -0.7% | -$16.7K |
|
74
Robert Half
RHI
$3.79B
| $2.43M | 0.15% |
47,510
-788
| -2% | -$40.3K |
|
75
LKQ Corp
LKQ
$8.22B
| $2.37M | 0.15% |
83,466
-1,406
| -2% | -$39.9K |
|