ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.65B
| $2.25M | 0.15% |
116,963
+50,247
| +75% | +$967K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.15% |
74,206
+685
| +0.9% | +$20.7K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.15% |
15,240
+235
| +2% | +$34.6K |
|
|
EPIQ
79
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.21M | 0.15% |
157,318
+71,748
| +84% | +$1.01M |
|
80
Qualcomm
QCOM
$173B
| $2.2M | 0.15% |
27,765
+2,219
| +9% | +$176K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.15% |
24,331
-1,282
| -5% | -$116K |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.14% |
30,744
+2,970
| +11% | +$208K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.14% |
30,945
+3,820
| +14% | +$265K |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.11M | 0.14% |
52,904
+1,076
| +2% | +$43K |
|
85
VF Corp
VFC
$5.91B
| $2.1M | 0.14% |
33,313
+1,229
| +4% | +$77.4K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.1M | 0.14% |
24,416
+13,322
| +120% | +$1.14M |
|
87
Robert Half
RHI
$3.8B
| $2.09M | 0.14% |
43,747
+3,036
| +7% | +$145K |
|
|
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
| $2.09M | 0.14% |
105,606
+6,716
| +7% | +$133K |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $2.08M | 0.14% |
+19,324
| New | +$2.08M |
|
90
Boeing
BA
$177B
| $2.05M | 0.14% |
16,087
+5,313
| +49% | +$676K |
|
91
Kinder Morgan
KMI
$60B
| $2.04M | 0.14% |
56,389
+3,880
| +7% | +$141K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 0.14% |
+60,664
| New | +$2.04M |
|
93
Coca-Cola
KO
$297B
| $2.03M | 0.13% |
47,860
+1,529
| +3% | +$64.8K |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $2.01M | 0.13% |
78,433
+8,375
| +12% | +$215K |
|
95
Schlumberger
SLB
$55B
| $2M | 0.13% |
16,961
+3,727
| +28% | +$439K |
|
96
Mastercard
MA
$538B
| $2M | 0.13% |
27,199
+2,224
| +9% | +$163K |
|
97
Intel
INTC
$107B
| $1.99M | 0.13% |
64,335
+7,051
| +12% | +$218K |
|
98
Halliburton
HAL
$19.4B
| $1.98M | 0.13% |
27,925
+2,409
| +9% | +$171K |
|
99
Novo Nordisk
NVO
$251B
| $1.98M | 0.13% |
42,831
+3,669
| +9% | +$169K |
|
100
Trimble
TRMB
$19.2B
| $1.98M | 0.13% |
53,475
+9,107
| +21% | +$337K |
|