ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$936M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.53% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.7B
| $774K | 0.08% |
+36,049
| New | +$774K |
|
127
Target
TGT
$42B
| $762K | 0.08% |
+11,058
| New | +$762K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $754K | 0.08% |
+17,605
| New | +$754K |
|
129
Kinder Morgan
KMI
$59.4B
| $753K | 0.08% |
+19,726
| New | +$753K |
|
130
Robert Half
RHI
$3.78B
| $753K | 0.08% |
+22,659
| New | +$753K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $751K | 0.08% |
+18,947
| New | +$751K |
|
132
MetLife
MET
$53.6B
| $740K | 0.08% |
+18,146
| New | +$740K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $730K | 0.08% |
+13,062
| New | +$730K |
|
134
Verizon
VZ
$184B
| $729K | 0.08% |
+14,485
| New | +$729K |
|
|
OUTR
135
DELISTED
OUTERWALL INC
OUTR
| $729K | 0.08% |
+12,419
| New | +$729K |
|
|
SGY
136
DELISTED
Stone Energy
SGY
| $728K | 0.08% |
+582
| New | +$728K |
|
137
Advanced Energy
AEIS
$5.48B
| $726K | 0.08% |
+41,717
| New | +$726K |
|
138
Telkom Indonesia
TLK
$18.9B
| $724K | 0.08% |
+33,888
| New | +$724K |
|
139
Whirlpool
WHR
$5B
| $714K | 0.08% |
+6,238
| New | +$714K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $714K | 0.08% |
+12,202
| New | +$714K |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $710K | 0.08% |
+28,081
| New | +$710K |
|
142
Trimble
TRMB
$18.7B
| $704K | 0.08% |
+27,058
| New | +$704K |
|
143
Altria Group
MO
$112B
| $697K | 0.07% |
+19,934
| New | +$697K |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $697K | 0.07% |
+3,000
| New | +$697K |
|
145
McDonald's
MCD
$226B
| $695K | 0.07% |
+7,018
| New | +$695K |
|
146
Oneok
OKE
$46.5B
| $695K | 0.07% |
+19,218
| New | +$695K |
|
147
Phillips 66
PSX
$52.8B
| $692K | 0.07% |
+11,743
| New | +$692K |
|
148
Caterpillar
CAT
$194B
| $691K | 0.07% |
+8,372
| New | +$691K |
|
|
HES
149
DELISTED
Hess
HES
| $687K | 0.07% |
+10,332
| New | +$687K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $682K | 0.07% |
+11,041
| New | +$682K |
|