ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.21% |
53,340
-268
| -0.5% | -$20.3K |
|
52
GSK
GSK
$79.8B
| $3.96M | 0.21% |
73,057
+35,497
| +95% | +$1.92M |
|
53
Mondelez International
MDLZ
$78.8B
| $3.94M | 0.21% |
86,497
-1,036
| -1% | -$47.1K |
|
54
Philip Morris
PM
$251B
| $3.92M | 0.21% |
38,576
+10,752
| +39% | +$1.09M |
|
55
National Grid
NGG
$68.4B
| $3.9M | 0.21% |
53,552
+20,176
| +60% | +$1.47M |
|
56
Honeywell
HON
$137B
| $3.78M | 0.2% |
34,052
+9,967
| +41% | +$1.11M |
|
57
Wells Fargo
WFC
$262B
| $3.63M | 0.19% |
76,703
-3,563
| -4% | -$169K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.62M | 0.19% |
31,441
+3,449
| +12% | +$397K |
|
59
Vodafone
VOD
$28.3B
| $3.5M | 0.19% |
113,351
+46,526
| +70% | +$1.44M |
|
60
JPMorgan Chase
JPM
$835B
| $3.49M | 0.19% |
56,235
-1,882
| -3% | -$117K |
|
61
Cisco
CSCO
$269B
| $3.46M | 0.18% |
120,471
-1,334
| -1% | -$38.3K |
|
62
Whirlpool
WHR
$5.14B
| $3.44M | 0.18% |
20,670
-858
| -4% | -$143K |
|
63
Procter & Gamble
PG
$373B
| $3.35M | 0.18% |
39,599
+15,890
| +67% | +$1.35M |
|
64
Exxon Mobil
XOM
$479B
| $3.35M | 0.18% |
35,678
+13,593
| +62% | +$1.27M |
|
65
Constellation Brands
STZ
$25.7B
| $3.18M | 0.17% |
19,234
-1,020
| -5% | -$169K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.06M | 0.16% |
63,415
+682
| +1% | +$32.9K |
|
67
BCE
BCE
$22.8B
| $3.06M | 0.16% |
64,651
+29,174
| +82% | +$1.38M |
|
68
Unilever
UL
$159B
| $3.03M | 0.16% |
63,296
+16,372
| +35% | +$784K |
|
69
Gilead Sciences
GILD
$140B
| $3.02M | 0.16% |
36,222
-9,620
| -21% | -$803K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.16% |
55,408
+15,173
| +38% | +$818K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.16% |
55,236
+12,496
| +29% | +$663K |
|
72
TSMC
TSM
$1.22T
| $2.86M | 0.15% |
108,971
+2,998
| +3% | +$78.6K |
|
73
Medtronic
MDT
$119B
| $2.85M | 0.15% |
32,785
+2,264
| +7% | +$196K |
|
74
Accenture
ACN
$158B
| $2.74M | 0.15% |
24,204
+1,230
| +5% | +$139K |
|
75
Phillips 66
PSX
$53.2B
| $2.74M | 0.15% |
34,504
+1,397
| +4% | +$111K |
|