ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.12M | 0.12% | +14,022 | New | +$1.12M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.12% | +42,404 | New | +$1.1M |
|
78
Union Pacific
UNP
$133B
| $1.09M | 0.12% | +7,050 | New | +$1.09M |
|
79
IBM
IBM
$227B
| $1.08M | 0.11% | +5,632 | New | +$1.08M |
|
80
Altisource Portfolio Solutions
ASPS
$126M
| $1.07M | 0.11% | +11,331 | New | +$1.07M |
|
81
iShares Agency Bond ETF
AGZ
$616M
| $1.05M | 0.11% | +9,520 | New | +$1.05M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.11% | +13,751 | New | +$1.04M |
|
83
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.11% | +14,084 | New | +$1.03M |
|
84
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.11% | +39,689 | New | +$1.02M |
|
85
Eaton
ETN
$136B
| $1.02M | 0.11% | +15,466 | New | +$1.02M |
|
86
Constellation Brands
STZ
$28.5B
| $1.02M | 0.11% | +19,498 | New | +$1.02M |
|
87
Oracle
ORCL
$635B
| $1.01M | 0.11% | +32,824 | New | +$1.01M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.11% | +17,550 | New | +$1.01M |
|
|
ISIL
89
DELISTED
Intersil Corp
ISIL
| $995K | 0.11% | +127,170 | New | +$995K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $975K | 0.1% | +19,890 | New | +$975K |
|
91
Affiliated Managers Group
AMG
$6.39B
| $971K | 0.1% | +5,920 | New | +$971K |
|
92
Yum! Brands
YUM
$40.8B
| $971K | 0.1% | +14,005 | New | +$971K |
|
93
Church & Dwight Co
CHD
$22.7B
| $961K | 0.1% | +15,584 | New | +$961K |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $957K | 0.1% | +31,119 | New | +$957K |
|
95
Novo Nordisk
NVO
$251B
| $946K | 0.1% | +6,107 | New | +$946K |
|
96
Novartis
NVS
$245B
| $946K | 0.1% | +13,377 | New | +$946K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $936K | 0.1% | +15,176 | New | +$936K |
|
|
KNGT
98
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $929K | 0.1% | +55,272 | New | +$929K |
|
|
NZT
99
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $911K | 0.1% | +104,862 | New | +$911K |
|
100
3D Systems Corporation
DDD
$295M
| $907K | 0.1% | +20,650 | New | +$907K |
|