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
+$105M
(+6.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
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 | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.7B
| $2.11M | 0.13% |
97,350
+24,415
| +33% | +$529K |
|
102
Northrop Grumman
NOC
$83.2B
| $2.11M | 0.13% |
14,296
+520
| +4% | +$76.6K |
|
103
Packaging Corp of America
PKG
$19.2B
| $2.09M | 0.13% |
26,829
-471
| -2% | -$36.8K |
|
104
Edison International
EIX
$21.3B
| $2.07M | 0.13% |
31,606
+1,137
| +4% | +$74.5K |
|
105
Waste Management
WM
$90.4B
| $2.05M | 0.13% |
39,960
+1,506
| +4% | +$77.3K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.13% |
29,199
+1,259
| +5% | +$88.4K |
|
|
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
| $2.04M | 0.12% |
107,740
-8,087
| -7% | -$153K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.04M | 0.12% |
46,990
+2,086
| +5% | +$90.4K |
|
109
Quest Diagnostics
DGX
$20.1B
| $2.01M | 0.12% |
30,009
+1,522
| +5% | +$102K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $2.01M | 0.12% |
55,692
+7,842
| +16% | +$283K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $1.99M | 0.12% |
38,218
+2,297
| +6% | +$119K |
|
112
Texas Instruments
TXN
$178B
| $1.98M | 0.12% |
37,085
+1,071
| +3% | +$57.3K |
|
113
Novartis
NVS
$248B
| $1.97M | 0.12% |
23,737
-97
| -0.4% | -$8.05K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.96M | 0.12% |
19,313
+297
| +2% | +$30.2K |
|
115
Novo Nordisk
NVO
$252B
| $1.96M | 0.12% |
92,590
+1,644
| +2% | +$34.8K |
|
116
Xerox
XRX
$478M
| $1.94M | 0.12% |
53,034
+2,932
| +6% | +$107K |
|
|
ISIL
117
DELISTED
Intersil Corp
ISIL
| $1.91M | 0.12% |
132,123
+47,968
| +57% | +$694K |
|
118
Truist Financial
TFC
$59.8B
| $1.9M | 0.12% |
48,964
+1,915
| +4% | +$74.5K |
|
119
Crocs
CROX
$4.74B
| $1.9M | 0.12% |
151,786
-12,883
| -8% | -$161K |
|
120
Northern Trust
NTRS
$24.7B
| $1.89M | 0.12% |
28,104
+1,686
| +6% | +$114K |
|
121
Johnson Controls International
JCI
$68.9B
| $1.88M | 0.11% |
37,187
+3,115
| +9% | +$158K |
|
122
Phillips 66
PSX
$52.8B
| $1.86M | 0.11% |
25,872
+2,880
| +13% | +$206K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.11% |
50,556
+3,259
| +7% | +$118K |
|
124
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.11% |
43,347
-8,883
| -17% | -$376K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.11% |
96,103
-7,046
| -7% | -$134K |
|