ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
776
DELISTED
Education Realty Trust Inc
EDR
| – | – | -7,815 | Closed | -$281K |
|
|
BSFT
777
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -26,583 | Closed | -$1.34M |
|
|
RICE
778
DELISTED
Rice Energy Inc.
RICE
| – | – | -10,236 | Closed | -$296K |
|
|
COWN
779
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -10,767 | Closed | -$192K |
|
|
CMO
780
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -21,199 | Closed | -$205K |
|
|
CHL
781
DELISTED
China Mobile Limited
CHL
| – | – | -22,092 | Closed | -$1.12M |
|
782
Ericsson
ERIC
$26.2B
| – | – | -12,125 | Closed | -$70K |
|
783
Foot Locker
FL
$2.36B
| – | – | -6,852 | Closed | -$241K |
|