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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.72M | 0.14% |
19,591
+3,923
| +25% | +$545K |
|
77
Dollar Tree
DLTR
$20.4B
| $2.69M | 0.14% |
28,584
-1,776
| -6% | -$167K |
|
78
Church & Dwight Co
CHD
$23.2B
| $2.67M | 0.14% |
51,948
-4,016
| -7% | -$207K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.14% |
81,292
-412
| -0.5% | -$13.4K |
|
80
Kimberly-Clark
KMB
$42.9B
| $2.63M | 0.14% |
19,107
+5,484
| +40% | +$754K |
|
81
Duke Energy
DUK
$94B
| $2.62M | 0.14% |
30,513
+12,262
| +67% | +$1.05M |
|
82
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.14% |
32,077
-630
| -2% | -$51.3K |
|
83
Northrop Grumman
NOC
$83B
| $2.6M | 0.14% |
11,708
-759
| -6% | -$169K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.6M | 0.14% |
79,030
+918
| +1% | +$30.1K |
|
85
McDonald's
MCD
$226B
| $2.54M | 0.13% |
21,126
+6,860
| +48% | +$825K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.54M | 0.13% |
18,654
-338
| -2% | -$46K |
|
87
Cognizant
CTSH
$34.9B
| $2.54M | 0.13% |
44,282
-1,986
| -4% | -$114K |
|
88
Waste Management
WM
$90.6B
| $2.52M | 0.13% |
38,058
-1,372
| -3% | -$90.9K |
|
89
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.13% |
25,728
-1,896
| -7% | -$186K |
|
90
Halliburton
HAL
$19.2B
| $2.51M | 0.13% |
55,419
+4,631
| +9% | +$210K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.51M | 0.13% |
25,434
-210
| -0.8% | -$20.7K |
|
92
Edison International
EIX
$21B
| $2.49M | 0.13% |
32,064
-1,117
| -3% | -$86.7K |
|
93
Southern Company
SO
$101B
| $2.48M | 0.13% |
46,266
+18,702
| +68% | +$1M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.13% |
28,951
-3,385
| -10% | -$282K |
|
95
Intel
INTC
$108B
| $2.4M | 0.13% |
73,299
+3,849
| +6% | +$126K |
|
96
Novo Nordisk
NVO
$249B
| $2.37M | 0.13% |
88,000
+168
| +0.2% | +$4.52K |
|
97
Union Pacific
UNP
$132B
| $2.34M | 0.12% |
26,835
+2,490
| +10% | +$217K |
|
98
Sanofi
SNY
$111B
| $2.32M | 0.12% |
55,470
+34,830
| +169% | +$1.46M |
|
99
Cardinal Health
CAH
$35.7B
| $2.31M | 0.12% |
29,597
-2,618
| -8% | -$204K |
|
100
Broadcom
AVGO
$1.44T
| $2.3M | 0.12% |
147,970
+43,800
| +42% | +$681K |
|