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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $1.97M | 0.13% |
19,936
+1,697
| +9% | +$168K |
|
102
Verizon
VZ
$186B
| $1.97M | 0.13% |
40,282
+5,619
| +16% | +$275K |
|
103
UnitedHealth
UNH
$281B
| $1.97M | 0.13% |
24,050
+1,247
| +5% | +$102K |
|
|
SGY
104
DELISTED
Stone Energy
SGY
| $1.94M | 0.13% |
41,394
-19,812
| -32% | -$927K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.13% |
40,726
+8,561
| +27% | +$405K |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| $1.93M | 0.13% |
32,475
+12,779
| +65% | +$758K |
|
107
Allstate
ALL
$53.6B
| $1.93M | 0.13% |
32,805
+5,123
| +19% | +$301K |
|
108
Intrepid Potash
IPI
$405M
| $1.92M | 0.13% |
114,380
+2,975
| +3% | +$49.9K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.92M | 0.13% |
51,612
+5,718
| +12% | +$212K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.91M | 0.13% |
31,831
+3,822
| +14% | +$229K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.13% |
19,721
+1,208
| +7% | +$116K |
|
|
GUID
112
DELISTED
Guidance Software, Inc.
GUID
| $1.9M | 0.13% |
208,386
+95,202
| +84% | +$868K |
|
113
Suncor Energy
SU
$50.1B
| $1.89M | 0.13% |
44,350
+4,658
| +12% | +$199K |
|
114
Merck
MRK
$210B
| $1.88M | 0.12% |
32,462
+3,758
| +13% | +$217K |
|
115
Novartis
NVS
$245B
| $1.88M | 0.12% |
20,737
+1,279
| +7% | +$116K |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | 0.12% |
26,928
-218
| -0.8% | -$15.1K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.12% |
29,524
+26,583
| +904% | +$1.65M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.12% |
43,444
+679
| +2% | +$28.3K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.12% |
61,353
-536
| -0.9% | -$15.8K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.12% |
44,761
+5,126
| +13% | +$205K |
|
121
Macy's
M
$3.59B
| $1.78M | 0.12% |
30,655
+4,013
| +15% | +$233K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.12% |
16,956
+563
| +3% | +$57.7K |
|
|
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
| $1.74M | 0.12% |
12,302
-56
| -0.5% | -$7.91K |
|
124
Edison International
EIX
$21.6B
| $1.74M | 0.12% |
29,874
+2,917
| +11% | +$170K |
|
125
Dollar Tree
DLTR
$22.8B
| $1.73M | 0.11% |
31,690
+3,294
| +12% | +$179K |
|