ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
269
Reduced
128
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 0.15% |
38,991
+4,325
| +12% | +$271K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.15% |
56,427
+16,419
| +41% | +$711K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $2.42M | 0.15% |
37,597
-1,097
| -3% | -$70.5K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $2.4M | 0.15% |
31,949
-2,772
| -8% | -$209K |
|
80
UnitedHealth
UNH
$279B
| $2.4M | 0.15% |
23,759
+55
| +0.2% | +$5.56K |
|
81
Intel
INTC
$105B
| $2.4M | 0.15% |
66,072
+5,786
| +10% | +$210K |
|
82
Verizon
VZ
$184B
| $2.39M | 0.15% |
51,074
+6,492
| +15% | +$304K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $2.39M | 0.15% |
127,237
-14,139
| -10% | -$265K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.37M | 0.14% |
23,153
-98
| -0.4% | -$10K |
|
85
Mastercard
MA
$536B
| $2.31M | 0.14% |
26,850
+541
| +2% | +$46.6K |
|
86
Dollar Tree
DLTR
$20.8B
| $2.31M | 0.14% |
32,761
+508
| +2% | +$35.8K |
|
|
HAR
87
DELISTED
Harman International Industries
HAR
| $2.26M | 0.14% |
21,168
+1,120
| +6% | +$120K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.26M | 0.14% |
20,860
+810
| +4% | +$87.6K |
|
89
Merck
MRK
$210B
| $2.26M | 0.14% |
41,613
+4,635
| +13% | +$251K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.14% |
27,726
+2,761
| +11% | +$224K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.25M | 0.14% |
14,792
-2
| -0% | -$304 |
|
92
Cardinal Health
CAH
$36B
| $2.21M | 0.13% |
27,414
+1,590
| +6% | +$128K |
|
93
Colgate-Palmolive
CL
$67.7B
| $2.19M | 0.13% |
31,591
+116
| +0.4% | +$8.03K |
|
94
UBS Group
UBS
$126B
| $2.19M | 0.13% |
+128,200
| New | +$2.19M |
|
95
Macy's
M
$4.36B
| $2.18M | 0.13% |
33,223
+112
| +0.3% | +$7.36K |
|
96
Capri Holdings
CPRI
$2.51B
| $2.15M | 0.13% |
28,572
+190
| +0.7% | +$14.3K |
|
97
Fidelity National Information Services
FIS
$35.6B
| $2.14M | 0.13% |
34,314
+506
| +1% | +$31.5K |
|
98
Boeing
BA
$176B
| $2.13M | 0.13% |
16,418
-320
| -2% | -$41.6K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.13% |
32,419
+1,436
| +5% | +$94K |
|
100
Honeywell
HON
$136B
| $2.12M | 0.13% |
22,267
+122
| +0.6% | +$11.6K |
|